# BOTTLE AND BOARD LTD (09386779)

> BOTTLE AND BOARD LTD is an active private limited company (company number 09386779) incorporated on 13 January 2015, registered in Malvern. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.30m and cash of £52k, with 30 employees on average. Net assets fell 7% on the prior period (−£1.22m).

- Status: Active
- Incorporated: 2015-01-13
- Registered office: Malvern, WR13 5NZ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£1.30m | £52k | £74k | £455k | — | — | 30 |
| 2024-03-31 | −£1.22m | £28k | £126k | £502k | — | — | 31 |

current ratio 0.75; size band micro.

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

- Net assets below zero: Net assets £-1,300,143 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.75
- Cash at bank of £50,000 or more: Cash £52,103
- Incorporated five or more years ago: Incorporated 13 January 2015

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

## Persons with significant control

- Phipps And Company Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Maxwell William Churchill Graham — owns 25–50% of shares; holds 25–50% of voting rights, 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/09386779
HTML: https://firmoscan.com/company/09386779-bottle-and-board-ltd