ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED
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Cash
—
Latest balance sheet
Net assets
-£12M
-0.1% vs 2024
Employees
0
Average over period
Profit before tax
-£7K
+98.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-01
| Metric | Trend | 2023-05-28 | 2024-05-26 | 2025-06-01 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £158,000 | £156,000 | £171,000 | +9.6% | |
| Operating profit | -£74,000 | -£95,000 | £105,000 | +210.5% | |
| Profit before tax | -£306,000 | -£367,000 | -£7,000 | +98.1% | |
| Net profit | -£306,000 | -£367,000 | -£7,000 | +98.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£2,245,000 | -£2,552,000 | -£2,985,000 | -17% | |
| Net assets | -£11,954,000 | -£12,321,000 | -£12,328,000 | -0.1% | |
| Equity | -£11,954,000 | -£12,321,000 | -£12,328,000 | -0.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-28 | 2024-05-26 | 2025-06-01 |
|---|---|---|---|---|
| Operating margin | -46.8% | -60.9% | 61.4% | |
| Net margin | -193.7% | — | -4.1% | |
| Current ratio | — | 0.01x | 0.00x | |
| Interest cover | -0.33x | -0.41x | 0.45x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED 2004-08-16 → present
- INHOCO 4035 LIMITED 2004-03-15 → 2004-08-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the Company is in net liabilities the Admiral group will provide support to November 2026 as necessary to allow the Company to be considered a going concern.”
Significant events
- “At the period end the Company held 1 pub (2024 - 2), with the disposal of 1 pub during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2004-03-15 | — | — |
| CLIFFORD, Andrew Francis James | Director | 2006-10-09 | Jul 1970 | British |
| GRAY, Nicholas Peter Sedgewick | Director | 2020-03-02 | Aug 1974 | British |
| JOWSEY, Christopher Michael | Director | 2019-07-15 | Feb 1965 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D'ARCY, Lynne | Director | 2006-10-09 | 2010-07-07 |
| GEORGEL, Kevin Roger | Director | 2010-07-19 | 2019-09-01 |
| LANDESBERG, Alan | Director | 2004-08-16 | 2009-09-16 |
| LANDESBERG, Gary Mitchell | Director | 2004-08-16 | 2009-11-16 |
| PAVELEY, Jonathan David, Dr | Director | 2010-01-20 | 2014-01-31 |
| PEARSON, Glenn | Director | 2007-07-16 | 2020-03-31 |
| PERCY, Andrew Graeme | Director | 2007-01-26 | 2007-07-16 |
| ROSENBERG, David | Director | 2004-08-16 | 2009-09-16 |
| ROSENBERG, Elliot Simon | Director | 2004-08-16 | 2009-09-16 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2004-03-15 | 2004-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Admiral Taverns Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-12-01 | AD02 | address | Change sail address company with old address new address | |
| 2025-12-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | AA | accounts | Accounts with accounts type full | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2021-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-16 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.