THORLEY TAVERNS LIMITED

Active United Kingdom

Public houses and bars

398 employees website.com
Lifestyle and entertainment Public houses and bars
T

THORLEY TAVERNS LIMITED

Public houses and bars

Founded 14 May 1990 Active United Kingdom 398 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 May 2025 Next due 7 May 2026 27 days overdue
Net assets £18M £1M 2025 year on year
Total assets £22M £2M 2025 year on year
Total Liabilities £4M £176K 2025 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THORLEY TAVERNS LIMITED (02501551), an active lifestyle and entertainment company based in United Kingdom. Incorporated 14 May 1990. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.45M

Increased by £550.63k (+29%)

Net Assets

£18.08M

Increased by £1.50M (+9%)

Total Liabilities

£3.75M

Increased by £176.09k (+5%)

Turnover

£15.18M

Increased by £1.10M (+8%)

Employees

398

Increased by 5 (+1%)

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Thorley, George PhilipDirectorBritishEngland4121 Aug 2024Active
Thorley, Philip JohnDirectorBritishUnited Kingdom636 Apr 1998Active

Shareholders

Shareholders (2)

Thorley Taverns Holdings Limited
78.0%
71,000
Thorley Taverns Holdings Limited
22.0%
20,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip John Thorley

Ceased 31 Aug 2018

Ceased

Executors Of Francis George Thorley

Ceased 8 Aug 2024

Ceased

Philip John Thorley

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

THORLEY TAVERNS LIMITED Current Company

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

22 freehold 14 leasehold 36 total
AddressTenurePrice PaidDate Added
land at 51 Harbour Parade, Ramsgate (CT11 8LJ) THANET
Freehold-11 Jan 2024
land at 51 Harbour Parade, Ramsgate (CT11 8LJ) THANET
Freehold-10 Oct 2023
Garages adjoining Cramptons Public House, 139 High Street, Broadstairs (CT10 1NG) THANET
Leasehold-12 Sept 2023
Bradstow Mill Public House, 125 High Street, Broadstairs (CT10 1NQ) THANET
Freehold£900,00015 Nov 2022
The Lanthorne Public House, 20 Callis Court Road, Broadstairs (CT10 3AE) THANET
Freehold£750,0003 Oct 2022
land at 51 Harbour Parade, Ramsgate (CT11 8LJ)
Freehold
Added 11 Jan 2024
District THANET
land at 51 Harbour Parade, Ramsgate (CT11 8LJ)
Freehold
Added 10 Oct 2023
District THANET
Garages adjoining Cramptons Public House, 139 High Street, Broadstairs (CT10 1NG)
Leasehold
Added 12 Sept 2023
District THANET
Bradstow Mill Public House, 125 High Street, Broadstairs (CT10 1NQ)
Freehold £900,000
Added 15 Nov 2022
District THANET
The Lanthorne Public House, 20 Callis Court Road, Broadstairs (CT10 3AE)
Freehold £750,000
Added 3 Oct 2022
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Mr George Philip Thorley on 23 Apr 2026
16 Apr 2026OfficersChange to director Mr Philip John Thorley on 3 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with updates
17 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with updates
1 Jun 2026 Officers

Change to director Mr George Philip Thorley on 23 Apr 2026

16 Apr 2026 Officers

Change to director Mr Philip John Thorley on 3 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with updates

17 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with updates

Recent Activity

Latest Activity

Change to director Mr George Philip Thorley on 23 Apr 2026

1 days ago on 1 Jun 2026

Change to director Mr Philip John Thorley on 3 Apr 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 23 Apr 2025 with updates

1 years ago on 7 May 2025

Confirmation statement made on 3 Apr 2025 with updates

1 years ago on 17 Apr 2025