BRAVO INNS LIMITED
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Cash
£24K
+50% vs 2024
Net assets
£5.5M
+8.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£93K
-116.2% lowest in 3 filed years
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 | £2,011,000 | £2,150,000 | £2,235,000 | +4% | |
| Operating profit | £190,000 | £573,000 | -£93,000 | -116.2% | |
| Profit before tax | £190,000 | £573,000 | -£93,000 | -116.2% | |
| Net profit | £190,000 | £554,000 | -£97,000 | -117.5% | |
| Cash | £69,000 | £16,000 | £24,000 | +50% | |
| Total assets less current liabilities | £3,831,000 | £5,098,000 | £5,524,000 | +8.4% | |
| Net assets | £3,831,000 | £5,090,000 | £5,513,000 | +8.3% | |
| Equity | £3,831,000 | £5,090,000 | £5,513,000 | +8.3% | |
| 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 | 9.4% | 26.7% | -4.2% | |
| Net margin | 9.4% | 25.8% | -4.3% | |
| Return on capital employed | 5.0% | 11.2% | -1.7% | |
| Current ratio | — | 7.91x | 9.52x |
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.
Name history
Renamed 1 time since incorporation
- BRAVO INNS LIMITED 2007-09-04 → present
- THE BOLD PUB COMPANY II LIMITED 2007-05-01 → 2007-09-04
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
- “During the period ended 1 June 2025 the Company generated turnover of £2.2m (2024 £2.2m), an operating loss of £0.1m (2024 - profit £0.6m) and underlying operating profit (excluding exceptional items) of £134k (2024 - profit £94k).”
- “The pub count at the end of the period was 7 (2024-7), with the disposal of no pubs. The average number of pubs during the period was 7 (2024-7). Underlying operating profit per pub was £19.1k (2024 - profit £13.4k).”
- “The 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLIFFORD, Andrew Francis James | Director | 2021-08-20 | Jul 1970 | British |
| GRAY, Nicholas Peter Sedgewick | Director | 2021-08-20 | Aug 1974 | British |
| JOWSEY, Christopher Michael | Director | 2021-08-20 | Feb 1965 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEARDEN, Philip John | Secretary | 2007-05-22 | 2019-12-02 |
| CLOSE VENTURES LIMITED | Corporate Secretary | 2007-05-01 | 2007-05-22 |
| PAILEX SECRETARIES LIMITED | Corporate Secretary | 2007-05-01 | 2007-05-01 |
| BUCKLEY, Kenneth | Director | 2007-05-22 | 2019-12-02 |
| DAVIES, Mark Anthony Philip | Director | 2019-12-02 | 2021-08-20 |
| FRASER ALLEN, William Thomas | Director | 2007-05-01 | 2019-12-02 |
| HUTCHINS, Peter Frank | Director | 2009-07-31 | 2017-09-20 |
| KIRK, Ronald Leslie James | Director | 2007-05-22 | 2009-07-31 |
| MCGINTY, Mark | Director | 2019-12-02 | 2020-05-11 |
| MONFRIES, Edith Elizabeth | Director | 2019-12-02 | 2021-08-20 |
| RICHARDSON, Clive Stuart | Director | 2009-07-31 | 2019-12-02 |
| WALSH, David John | Director | 2007-05-22 | 2009-07-31 |
| WARD, Matthew Charles | Director | 2019-12-02 | 2022-01-31 |
| PAILEX NOMINEES LIMITED | Corporate Director | 2007-05-01 | 2007-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hawthorn Leisure (Bravo Inns) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-02 | Active |
| Albion Capital Group Llp | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-12-02 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-18 MA Memorandum articles
- 2023-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2026-02-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-02 | AD02 | address | Change sail address company with new address | |
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-29 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | MA | incorporation | Memorandum articles | |
| 2023-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date |
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.