46 BERKELEY SQUARE LTD
Part of Richard Caring's Mark Birley Holdings group, this entity operates the luxury private members' club Annabel's located in Mayfair, London.
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Cash
£140K
-83.9% vs 2023
Net assets
£23M
+124.5% vs 2023
Employees
397
-9.8% vs 2023
Profit before tax
£12M
+184.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-05
| Metric | Trend | 2023-12-31 | 2025-01-05 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £52,275,000 | £55,581,000 | +6.3% | |
| Operating profit | £4,479,000 | £12,647,000 | +182.4% | |
| Profit before tax | £4,369,000 | £12,424,000 | +184.4% | |
| Net profit | £3,569,000 | £12,999,000 | +264.2% | |
| Cash | £872,000 | £140,000 | -83.9% | |
| Total assets less current liabilities | £49,694,000 | £49,390,000 | -0.6% | |
| Net assets | £10,437,000 | £23,436,000 | +124.5% | |
| Equity | £10,437,000 | £23,436,000 | +124.5% | |
| Average employees | 440 | 397 | -9.8% | |
| Wages | £15,442,000 | £17,443,000 | +13% | |
| 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 | 2025-01-05 |
|---|---|---|---|
| Operating margin | 8.6% | 22.8% | |
| Net margin | 6.8% | 23.4% | |
| Return on capital employed | 9.0% | 25.6% | |
| Current ratio | 0.54x | 0.62x | |
| Interest cover | 40.72x | 56.71x |
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
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the recent extension to the facilities available to the banking group of which 46 Berkeley Square Limited is a member, the ongoing commitment from its significant shareholder, and having assessed the financial forecasts of the company and the banking group, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the next 12 months from the date of approval of these accounts.”
Group structure
- 46 BERKELEY SQUARE LTD · parent
- Annabel's Cigar Shop Ltd 100%
Significant events
- “Subsequent to the period end, the joint facility of which the company's parent is a guarantor to, was extended to 29 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Christopher John | Secretary | 2022-12-15 | — | — |
| CARING, Patricia | Director | 2022-07-04 | Oct 1981 | British |
| CARING, Richard Allan | Director | 2015-03-18 | Jun 1948 | British |
| ROBINSON, Christopher John | Director | 2022-12-15 | Mar 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, James Wyndham Stuart | Secretary | 2015-03-18 | 2019-10-04 |
| ROBINSON, Christopher | Secretary | 2019-10-04 | 2022-08-16 |
| AFZAL, Humera | Director | 2022-08-16 | 2022-12-13 |
| NEWELL, Lilly | Director | 2016-10-18 | 2020-09-23 |
| ROBINSON, Christopher John | Director | 2020-01-20 | 2022-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mark Birley Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-13 | CH01 | officers | Change person director company | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-16 | CH01 | officers | Change person director company with change date | |
| 2022-10-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.