TO THE NINES LIMITED

Active Carlisle

Public houses and bars

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

TO THE NINES LIMITED

Public houses and bars

Founded 1 Oct 2014 Active Carlisle, England 6 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 16 Jun 2026 26 days remaining
Net assets £12K £11K 2024 year on year
Total assets £260K £16K 2024 year on year
Total Liabilities £249K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James Watson House Montgomery Way Rosehill Industrial Estate Carlisle CA1 2UU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TO THE NINES LIMITED (09242896), an active lifestyle and entertainment company based in Carlisle, England. Incorporated 1 Oct 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£11.51k

Increased by £10.86k (+1687%)

Total Liabilities

£248.65k

Increased by £5.29k (+2%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

96%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Adam WilesDirectorBritishItaly4225 May 2023Active
Mark IrvingDirectorBritishScotland4225 May 2023Active

Shareholders

Shareholders (2)

Adam Wiles
50.0%
Mark Irving
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark Irving

British

Active
Notified 25 May 2023
Residence Scotland
DOB May 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Adam Wiles

British

Active
Notified 25 May 2023
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Timothy Smyth

Ceased 25 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with updates
5 Jun 2024OfficersChange to director Mr Adam Wiles on 5 Jun 2024
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with updates

5 Jun 2024 Officers

Change to director Mr Adam Wiles on 5 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2025 with updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 7 Jun 2024 with updates

1 years ago on 11 Jun 2024

Change to director Mr Adam Wiles on 5 Jun 2024

1 years ago on 5 Jun 2024