The Brewery On Chiswell Street Limited
The principal activity of the company continued to be the operation of 'The Brewery' for the provision of conferencing and banqueting services.
Revenue
£32.4m
No comparable prior period
Profit after tax
£2.8m
Margin 8.6%
Employees
128
— vs prior ~12m period
Net assets
-£18.4m
Total assets £31.3m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2024 | £32.4m | — | £2.8m | 128 | -£18.4m |
| 31 Jan 2023 | £21.6m | ▲ +188.0% | £2.3m | 114 | -£21.2m |
| 1 Feb 2022 | £7.5m | — | -£3.3m | 72 | -£23.6m |
| 1 Feb 2021 | — | — | — | — | -£20.3m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 30 Jun 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £32.4m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £2.8m
- Profit after tax
- £2.8m
Balance sheet
- Total assets
- £31.3m
- Cash
- £647k
- Total liabilities
- £49.7m
- Net assets
- -£18.4m
- Revenue per employee
- £253k
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