THE UPHAM PUB COMPANY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-07-02.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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.

1. THE UPHAM PUB COMPANY LIMITED 2012-03-30 → present
2. THE COTTAGE INN LIMITED 1988-03-15 → 2012-03-30
3. ROUNDSPAN LIMITED 1988-02-18 → 1988-03-15

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

S&W Partners Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“There is a strong discipline on cash flow management and the Board is confident that there are adequate cash resources for a period of at least 12 months from the date of this report. For these reasons, we continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The Swan at Chiddingfold was sold in August 2024 which distorts year on year total sales comparison”

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.