BPH BAXTER'S PLACE LIMITED

1. BPH BAXTER'S PLACE LIMITED 2022-01-05 → present
2. CSG BAXTER'S PLACE LIMITED 2014-02-13 → 2022-01-05

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 101

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's ability to continue as a going concern is based on the ability of the wider Group to continue as a going concern and to generate sufficient cash flows to repay its external loans and other liabilities, driven by the cross-collateralisation of the wider Group's external facilities. Having assessed these matters, the directors continue to have a reasonable expectation that the Company will have adequate liquidity to continue its activities for the foreseeable future and ensure all debts can be discharged as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the Company financial statements.”

Significant events

• “The public area restaurant and bar refurbishment was completed during the year.”
• “The wider Group refinancing of its external debt with third party lenders was completed in the prior year.”

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

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +8.9%

  £12,697,000 → £13,822,000

• Cash

  -44.4%

  £250,000 → £139,000

• Net assets

  +17.9%

  £42,352,000 → £49,934,000

• Employees

  +23.1%

  52 → 64

• Operating profit

  +15.5%

  £4,775,000 → £5,513,000

• Profit before tax

  +9.1%

  £4,149,000 → £4,528,000

• Wages

  +14.4%

  £1,368,000 → £1,565,000

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