ADMIRAL TAVERNS (780) LIMITED
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Cash
£8K
+33.3% highest in 3 filed years
Net assets
-£70M
+1.6% vs 2024
Employees
0
Average over period
Profit before tax
£1.2M
+154.9% 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 | £318,000 | £405,000 | £818,000 | +102% | |
| Operating profit | -£8,000 | -£570,000 | £2,941,000 | +616% | |
| Profit before tax | £817,000 | -£2,105,000 | £1,156,000 | +154.9% | |
| Net profit | £817,000 | -£2,105,000 | £1,156,000 | +154.9% | |
| Cash | £3,000 | £6,000 | £8,000 | +33.3% | |
| Total assets less current liabilities | £30,883,000 | £73,000 | £1,226,000 | +1,579.5% | |
| Net assets | -£69,354,000 | -£71,459,000 | -£70,313,000 | +1.6% | |
| Equity | -£69,354,000 | — | — | — | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £1,405,000 | £1,476,000 | +5.1% |
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 | -2.5% | -140.7% | — | |
| Net margin | — | — | 141.3% | |
| Return on capital employed | -0.0% | -780.8% | 239.9% | |
| Gearing (liabilities / total assets) | — | 1798.2% | 5058.6% | |
| Current ratio | — | 0.85x | 4.33x | |
| Interest cover | -0.00x | -0.32x | 1.65x |
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 (780) LIMITED 2006-07-26 → present
- INHOCO 4154 LIMITED 2006-06-15 → 2006-07-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that sufficient resources exist for the Group to meet its liabilities as they fall due for the twelve months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “Leverage Test (a quarterly covenant test of the ratio of net debt to EBITDA over the preceding 12-month period) was reset in August 2021 as part of the extension of the existing facilities to fund the Hawthorn Acquisition.”
- “The pub estates continue to trade well meeting management's expectations and generating cash. Pub disposals remain on track and Management have yet to see any impact on pub values as a result of the UK's Financial Crisis.”
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 | 2006-06-15 | — | — |
| 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 | 2006-07-26 | 2009-11-16 |
| LANDESBERG, Gary Mitchell | Director | 2006-07-26 | 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 | 2006-07-26 | 2009-09-16 |
| ROSENBERG, Elliot Simon | Director | 2006-07-26 | 2009-09-16 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2006-06-15 | 2006-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Admiral Taverns (Max) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 611 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | 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 | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-01-12 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2024-01-12 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-13 | AA | accounts | Accounts with accounts type full | |
| 2021-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.