ADMIRAL TAVERNS LIMITED

Active London

Licensed restaurants

0 employees website.com
Licensed restaurantsPublic houses and bars
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ADMIRAL TAVERNS LIMITED

Licensed restaurants

Founded 28 Apr 2005 Active London, United Kingdom 0 employees website.com
Licensed restaurantsPublic houses and bars

Previous Company Names

ADMIRAL TAVERNS (CYGNET) LIMITED 17 May 2005 — 10 Feb 2012
INHOCO 4091 LIMITED 28 Apr 2005 — 17 May 2005
Accounts Due 28 Feb 2026 4 months overdue
Confirmation
Net assets £220M £53M 2025 year on year
Total assets £352M £138M 2025 year on year
Total Liabilities £132M £85M 2025 year on year
Charges 39
23 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

41 Lothbury London EC2R 7HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADMIRAL TAVERNS LIMITED (05438628), an active company based in London, United Kingdom. Incorporated 28 Apr 2005. Licensed restaurants. 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 2 Jun → 1 Jun 2025
Type full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£290.00k

Increased by £202.00k (+230%)

Net Assets

£219.95M

Increased by £53.30M (+32%)

Total Liabilities

£132.40M

Increased by £84.92M (+179%)

Turnover

£67.64M

Increased by £19.61M (+41%)

Employees

N/A

Debt Ratio

38%

Increased by 16 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Jun Year End
2024
26 May 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Sept 2017Acquisition
Investor 4Sept 2017Acquisition
Investor 1Dec 2017Series B

Officers

Officers

1 active 2 resigned
Status
Jowsey, Christopher MichaelDirectorBritishUnited Kingdom6115 Jul 2019Active

Shareholders

Shareholders (1)

Admiral Taverns Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADMIRAL TAVERNS LIMITED Current Company

Charges

Charges

23 outstanding 16 satisfied

Properties

Properties

602 freehold 64 leasehold 666 total
AddressTenurePrice PaidDate Added
105, 107 and 109 Westgate Road, Newcastle Upon Tyne (NE1 4AG) NEWCASTLE UPON TYNE
Leasehold£594,55021 Nov 2025
The Two Counties Inn, London Road, Rake, Liss (GU33 7JB) CHICHESTER
Freehold-24 Apr 2025
The Brown Edge Vaults, Nutgrove Road, St Helens (WA9 5JR) ST HELENS
Freehold-24 Apr 2025
The Greathouse, Westgate, Elland (HX5 0BB) CALDERDALE
Freehold-24 Apr 2025
The Travellers Rest, 88 New Mill Road, Brockholes, Holmfirth (HD9 7AZ) KIRKLEES
Freehold-24 Apr 2025
105, 107 and 109 Westgate Road, Newcastle Upon Tyne (NE1 4AG)
Leasehold £594,550
Added 21 Nov 2025
District NEWCASTLE UPON TYNE
The Two Counties Inn, London Road, Rake, Liss (GU33 7JB)
Freehold
Added 24 Apr 2025
District CHICHESTER
The Brown Edge Vaults, Nutgrove Road, St Helens (WA9 5JR)
Freehold
Added 24 Apr 2025
District ST HELENS
The Greathouse, Westgate, Elland (HX5 0BB)
Freehold
Added 24 Apr 2025
District CALDERDALE
The Travellers Rest, 88 New Mill Road, Brockholes, Holmfirth (HD9 7AZ)
Freehold
Added 24 Apr 2025
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026MortgageMortgage Charge Part Both With Charge Number
13 May 2026MortgageMortgage Charge Part Both With Charge Number
13 May 2026MortgageMortgage Charge Part Both With Charge Number
13 May 2026MortgageMortgage Charge Part Both With Charge Number
13 May 2026MortgageMortgage Charge Part Both With Charge Number
13 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

13 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

13 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

13 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

13 May 2026 Mortgage

Mortgage Charge Part Both With Charge Number

Recent Activity

Latest Activity

Mortgage Charge Part Both With Charge Number

2 weeks ago on 13 May 2026

Mortgage Charge Part Both With Charge Number

2 weeks ago on 13 May 2026

Mortgage Charge Part Both With Charge Number

2 weeks ago on 13 May 2026

Mortgage Charge Part Both With Charge Number

2 weeks ago on 13 May 2026

Mortgage Charge Part Both With Charge Number

2 weeks ago on 13 May 2026