Get an alert when HOT COPPER PUB COMPANY LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£574k

Latest balance sheet

Net assets

£147k

lowest in 3 filed years

Employees

121

lowest in 3 filed years

Profit before tax

-£1.4m

Period ending 2025-09-27

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27

Metric Trend 2023-09-302024-09-282025-09-27 Δ vs prior
Turnover £7,487,822£6,032,456£5,401,497
Operating profit -£1,188,248-£3,499,535-£1,240,806
Profit before tax -£1,152,940-£3,475,729-£1,380,100
Net profit -£1,152,940-£3,475,729-£1,380,100
Cash £1,040,396£527,021£574,378
Total assets less current liabilities £8,171,111£3,187,735£149,413
Net assets £8,149,641£3,175,432£147,110
Equity £8,149,641£3,175,432£147,110
Average employees 165137121
Wages £2,961,064£2,433,892£2,156,665
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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-282025-09-27
Operating margin -15.9%-58.0%-23.0%
Net margin -15.4%-57.6%-25.6%
Return on capital employed -14.5%-109.8%-830.5%
Gearing (liabilities / total assets) 47.4%97.3%
Current ratio 0.79x0.35x0.18x
Interest cover -7.82x

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
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Within the group are two subsidiaries, Warm Hearth Ltd and Knott End Pub Company Ltd, both of which hold one site each. As part of a strategic review of the group, it was determined that neither of these two sites fit the requirements of the estate going forward. As a consequence, both of these sites have been placed on the market for sale and therefore, those entities' accounts are prepared on a basis other than going concern. Given the group structure is made up of these two entities and Hot Copper Pub Company Ltd, the group cannot be considered a going concern.”

Group structure

  1. HOT COPPER PUB COMPANY LIMITED · parent
    1. Warm Hearth Limited 100% · England and Wales · Branded brewpubs
    2. Knott End Pub Company Limited 100% · England and Wales · Branded brewpubs

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BUNN, Simon James Director 2015-01-22 Nov 1965 British
GUMBRELL, Kristian Director 2015-01-22 May 1967 British
READER, Kelvin Director 2020-12-24 Sep 1981 British
WEST, Alexander Rupert Director 2015-01-22 Jun 1981 British
Show 1 resigned officer
Name Role Appointed Resigned
KAYE, Eliot Charles Director 2015-01-22 2020-12-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Puma Vct 11 Plc - In Liquidation Corporate entity Shares 25–50%, Voting 25–50% 2022-09-15 Ceased 2024-09-27
Puma Vct 12 Plc Corporate entity Shares 25–50%, Voting 25–50% 2020-12-24 Ceased 2025-06-03
Puma Investment Management Limited Corporate entity Appoints directors 2020-12-24 Active

Filing timeline

Last 20 of 90 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-16 RESOLUTIONS Resolution
  • 2025-06-04 RESOLUTIONS Resolution
  • 2024-11-29 RESOLUTIONS Resolution
Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type group PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-21 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-07-30 SH06 capital Capital cancellation shares
2025-07-17 SH03 capital Capital return purchase own shares
2025-07-16 RESOLUTIONS resolution Resolution
2025-06-25 AA accounts Accounts with accounts type group PDF
2025-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-04 SH19 capital Capital statement capital company with date currency figure
2025-06-04 SH20 capital Legacy
2025-06-04 CAP-SS insolvency Legacy
2025-06-04 RESOLUTIONS resolution Resolution
2025-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-29 RESOLUTIONS resolution Resolution
2024-11-27 SH06 capital Capital cancellation shares
2024-11-27 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
6

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.

Official Companies House page