BREWHOUSE & KITCHEN LIMITED

Active Woodchester

Public houses and bars

343 employees website.com
Public houses and bars
B

BREWHOUSE & KITCHEN LIMITED

Public houses and bars

Founded 9 Sept 2011 Active Woodchester, England 343 employees website.com
Public houses and bars

Previous Company Names

UPPER RICHMOND (NO. 26) LIMITED 9 Sept 2011 — 3 Nov 2011
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 3 Oct 2025 Next due 23 Sept 2026 3 months remaining
Net assets £15M £790K 2024 year on year
Total assets £25M £349K 2024 year on year
Total Liabilities £10M £441K 2024 year on year
Charges 27
14 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Brewhouse & Kitchen Ltd C/O Tba Solutions Ltd, The Old Mill House Merretts Mills Industrial Centre Woodchester Stroud Glos GL5 5EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREWHOUSE & KITCHEN LIMITED (07769260), an active company based in Woodchester, England. Incorporated 9 Sept 2011. 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 29 Sept → 28 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£2.63M

Increased by £1.34M (+103%)

Net Assets

£14.73M

Increased by £790.20k (+6%)

Total Liabilities

£9.93M

Decreased by £441.03k (-4%)

Turnover

£16.29M

Decreased by £392.29k (-2%)

Employees

343

Decreased by 31 (-8%)

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
30 Sept 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 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2012Series C, Unknown/Other, Seed
Investor 2Apr 2012Unknown/Other, Seed
Investor 4Apr 2012Seed

Share Capital

Share Capital

Share allotments and capital structure

61 Allotments 23,315,380 Shares £28.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 201824,347£5k£1.15
17 Sept 202460,000£60k£1
17 Sept 202460,000£60k£1
17 Sept 202460,000£60k£1
15 Jul 202445,000£45k£1

Officers

Officers

2 active 1 resigned
Status
David Darragh Maxwell ScottDirectorBritishUnited Kingdom8223 Nov 2016Active
Paul Francis AdamsDirectorBritishUnited Kingdom7713 Jun 2012Active

Shareholders

Shareholders (335)

Soleil Mondial Limited
11.7%
2,725,000
William Henry Salomon
7.3%
1,695,919

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BREWHOUSE & KITCHEN LIMITED Current Company
TAFARNAU CYMRU CYF united kingdom

Charges

Charges

14 outstanding 13 satisfied

Properties

Properties

11 freehold 9 leasehold 20 total
AddressTenurePrice PaidDate Added
Anne Knight Building, Duke Street, Chelmsford (CM1 1LW) CHELMSFORD
Freehold£1,135,00031 Mar 2023
31-35 Cotham Hill, Bristol (BS6 6JY) CITY OF BRISTOL
Leasehold-25 Jan 2019
Beechwood Hall Hotel, Wykeham Road, Worthing (BN11 4JD) WORTHING
Freehold£946,05018 Dec 2018
The White Horse, Southsea Terrace, Southsea (PO5 3AU) PORTSMOUTH
Freehold£1,073,80031 Jul 2018
Sophia Gardens Lodge, Sophia Close, Cardiff CARDIFF
Freehold£116,50828 Jun 2018
Anne Knight Building, Duke Street, Chelmsford (CM1 1LW)
Freehold £1,135,000
Added 31 Mar 2023
District CHELMSFORD
31-35 Cotham Hill, Bristol (BS6 6JY)
Leasehold
Added 25 Jan 2019
District CITY OF BRISTOL
Beechwood Hall Hotel, Wykeham Road, Worthing (BN11 4JD)
Freehold £946,050
Added 18 Dec 2018
District WORTHING
The White Horse, Southsea Terrace, Southsea (PO5 3AU)
Freehold £1,073,800
Added 31 Jul 2018
District PORTSMOUTH
Sophia Gardens Lodge, Sophia Close, Cardiff
Freehold £116,508
Added 28 Jun 2018
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026OfficersChange to director Mr Simon James Bunn on 18 Feb 2026
9 Dec 2025IncorporationMemorandum Articles
9 Dec 2025ResolutionResolutions
9 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
9 Dec 2025InsolvencySolvency Statement dated 17/11/25
19 Feb 2026 Officers

Change to director Mr Simon James Bunn on 18 Feb 2026

9 Dec 2025 Incorporation

Memorandum Articles

9 Dec 2025 Resolution

Resolutions

9 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

9 Dec 2025 Insolvency

Solvency Statement dated 17/11/25

Recent Activity

Latest Activity

Change to director Mr Simon James Bunn on 18 Feb 2026

3 months ago on 19 Feb 2026

Memorandum Articles

5 months ago on 9 Dec 2025

Resolutions

5 months ago on 9 Dec 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 9 Dec 2025

Solvency Statement dated 17/11/25

5 months ago on 9 Dec 2025