BEANNCHOR GROUP LIMITED

1. BEANNCHOR GROUP LIMITED 2018-11-15 → present
2. B1 HOLDCO LIMITED 2018-07-11 → 2018-11-15

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. BEANNCHOR GROUP LIMITED · parent
   1. Beannchor No.1 Limited 100% · NI · Holding company
   2. Beannchor HO Limited 100% · NI · Group service company
   3. Seanachai Limited 100% · NI · Holding company
   4. Merchant Hotel Limited 100% · NI · Hotelier
   5. Beannchor Limited 100% · NI · Holding company
   6. An Puca Limited 100% · NI · Holding company
   7. Cathedral Leisure Limited 100% · NI · Operation and rental of licenced establishments
   8. Beannchor Solutions Limited 100% · NI · Holding company
   9. North Down Leisure Limited 100% · NI · Operation and rental of licensed establishments
   10. North Down Trading (NI) Limited 100% · NI · Operation and rental of licensed establishments
   11. MKB Co No 56 Limited 100% · NI · Operation and rental of licensed establishments
   12. Out of Office Brewing Limited 100% · NI · Operation and rental of licensed establishments
   13. Alfred Belfast Limited 100% · NI · Investment holding company

Significant events

• “Subsequent to year end, the Group contracted the sale of investment property, including licences, in the amount of £660,000.”
• “During the year ended 30 June 2021, the Group and Company entered into a Sales and Development Agreement whereby they guaranteed certain sums in respect of a related party. The maximum exposure under this agreement is not expected to exceed £1.25m.”

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

Filings

2

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.

• Turnover

  +6.8%

  £35,094,116 → £37,485,824

• Cash

  -2.9%

  £14,553,712 → £14,130,196

• Net assets

  +14.4%

  £27,242,976 → £31,152,878

• Employees

  -0.3%

  655 → 653

• Operating profit

  -24.3%

  £10,496,560 → £7,941,635

• Profit before tax

  -21.8%

  £7,360,690 → £5,758,028

• Wages

  +4%

  £11,838,842 → £12,317,830

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers