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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£326K

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

80

Average over period

Profit before tax

£595K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,747,206£5,893,115
Operating profit £211,782£807,793
Profit before tax £109,294£595,064
Net profit -£63,492£476,689
Cash £496,409£325,901
Total assets less current liabilities £8,105,760£8,408,478
Net assets £5,885,234£6,361,923
Equity £5,885,234£6,361,923
Average employees 7880
Wages £725,730£1,803,490

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 7.7%13.7%
Net margin -2.3%8.1%
Return on capital employed 2.6%9.6%
Gearing (liabilities / total assets) 35.8%33.4%
Current ratio 0.81x0.71x
Interest cover 1.98x3.54x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration of current trading performance, forecast profitability, cash flow projections, and the range of potential risks, the Directors have a reasonable expectation that Great House Pubs has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CHAUSSY, Martial Director 2023-08-10 Feb 1972 French
CHAUSSY, Natasha Jane Director 2023-08-10 Dec 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heritage Taverns Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-12-05 Active
Mr Martial Chaussy Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-10 Ceased 2023-12-05
Mrs Natasha Jane Chaussy Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-10 Ceased 2023-12-05

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-07 RESOLUTIONS Resolution
Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-03 AA accounts Accounts with accounts type full
2024-10-01 AA01 accounts Change account reference date company previous shortened PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-16 SH01 capital Capital allotment shares PDF
2023-12-07 RESOLUTIONS resolution Resolution
2023-12-05 SH08 capital Capital name of class of shares
2023-11-13 SH01 capital Capital allotment shares PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Official Companies House page