CHAPEL STREET FOOD AND BEVERAGE LIMITED
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Cash
—
Latest balance sheet
Net assets
£377K
-58.8% vs 2023
Employees
31
-16.2% vs 2023
Profit before tax
-£537K
-84.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,040,000 | £964,000 | -7.3% | |
| Operating profit | -£291,000 | -£537,000 | -84.5% | |
| Profit before tax | -£291,000 | -£537,000 | -84.5% | |
| Net profit | -£305,000 | -£537,000 | -76.1% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £914,000 | £377,000 | -58.8% | |
| Net assets | £914,000 | £377,000 | -58.8% | |
| Equity | £914,000 | £377,000 | -58.8% | |
| Average employees | 37 | 31 | -16.2% | |
| Wages | £533,000 | £498,000 | -6.6% | |
| Directors' remuneration | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -28.0% | -55.7% | |
| Net margin | -29.3% | -55.7% | |
| Return on capital employed | -31.8% | -142.4% | |
| Gearing (liabilities / total assets) | 48.9% | 75.8% | |
| Current ratio | — | 0.55x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Disclaimer of opinion
Significant events
- “On 27 June 2025, the Group completed a draw-down of the mezzanine capex loan facility for a total amount of £945k. At the same time, the Group entered into a new interest rate cap to mitigate interest exposure. The interest rate cap had a notional amount of £945k, an effective interest rate of 3.2% per annum and a maturity date of 21 September 2026. Subsequent to the end of the reporting period and as at the date of authorisation of these financial statements, a fellow subsidiary has received an unsecured interest-free loan from PPC, via PPC Hospitality UK Company Limited, to support the ongoing operating expenditures, capital expenditures, and working capital requirements of the Company and other fellow subsidiaries.”
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 |
|---|---|---|---|---|
| AMORNRAT-TANA, Weerachai | Director | 2025-05-20 | Aug 1963 | Thai |
| LEOW, Siok Theng | Director | 2025-05-20 | Jan 1980 | Singaporean |
| PHUMIWASANA, Phonlasit | Director | 2026-05-01 | Jun 1973 | Thai |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAVERY, Siobhan Joan | Secretary | 2009-01-27 | 2012-09-10 |
| WHITEHOUSE, Grant Leslie | Secretary | 2012-09-10 | 2015-06-17 |
| ARZI, David | Director | 2015-06-17 | 2017-05-23 |
| ASAVES, Thitawat | Director | 2025-09-09 | 2026-04-29 |
| BOLTON, Paul Charles | Director | 2009-01-27 | 2015-06-17 |
| BRAIDLEY, Jonathan Patrick | Director | 2015-06-17 | 2019-12-10 |
| CLARKE, Pierre | Director | 2009-01-27 | 2012-01-03 |
| CORBALLY, Colin George Eric | Director | 2012-01-03 | 2015-06-17 |
| JUMABHOY, Iqbal | Director | 2025-05-20 | 2025-09-09 |
| KULA, Christopher Andre | Director | 2017-05-23 | 2019-12-10 |
| MATTHEWS-WILLIAMS, Richard Simon | Director | 2011-06-02 | 2015-06-17 |
| PUNAWAKUL, Warunya | Director | 2019-12-10 | 2025-06-16 |
| SUKSUWAN, Wanida | Director | 2019-12-10 | 2025-05-20 |
| SUSAYAN, Hansa | Director | 2019-12-10 | 2025-05-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | SH20 | capital | Legacy | |
| 2023-09-28 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.