# INN CONTROL MANAGEMENT SERVICES LTD (04843644)

> INN CONTROL MANAGEMENT SERVICES LTD is an active private limited company (company number 04843644) incorporated on 24 July 2003, registered in Bakewell. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £174k and cash of £164k, with 47 employees on average. Net assets fell 24% on the prior period (£229k).

- Status: Active
- Incorporated: 2003-07-24
- Registered office: Bakewell, DE45 1GZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 274 comparable companies in Derby (median £84, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £174k | £164k | — | £406k | — | — | 47 |
| 2024-07-31 | £229k | £68k | — | £324k | — | — | 48 |

current ratio 0.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £173,597 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.92
- Cash at bank of £50,000 or more: Cash £163,546
- Incorporated five or more years ago: Incorporated 24 July 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas James Beagrie — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04843644
HTML: https://firmoscan.com/company/04843644-inn-control-management-services-ltd