# BREWHOUSE & KITCHEN LIMITED (07769260)

> BREWHOUSE & KITCHEN LIMITED is an active private limited company (company number 07769260) incorporated on 9 September 2011, registered in Woodchester. Its registered activity is public houses and bars (SIC 56302). Latest group accounts cover the period ending 27 September 2025, showing net assets of £13.12m and cash of £2.40m, with 323 employees on average. Net assets fell 11% on the prior period (£14.73m).

- Status: Active
- Incorporated: 2011-09-09
- Registered office: Woodchester, GL5 5EX
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-27
- Confirmation statement due: 2027-09-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | £13.12m | £2.40m | £983k | £3.38m | — | −£1.61m | 323 |
| 2024-09-28 | £14.73m | £2.63m | £1.39m | £9.90m | — | −£424k | 343 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.09; size band medium.

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

- Net assets above zero: Net assets £13,122,113 at 27 September 2025
- Cash at bank of £50,000 or more: Cash £2,396,984
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 September 2011

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-09

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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/07769260
HTML: https://firmoscan.com/company/07769260-brewhouse-kitchen-limited