Company Information & Financial DataST.AUSTELL BREWERY COMPANY LIMITED

Registered address:

Hollands Road
Teignmouth
Devon
TQ14 8SR

Status	Active
Date Registered	17 Jan 1910
Company Number	00107021
Company Type	N/A
Nature of Business	A Group Engaged In Operating A Portfolio Of Tenanted And Managed Public Houses And Hotels And Sells Its Own Manufactured And Bought In Alcoholic And Non-Alcoholic Products Through This Portfolio And Both National And Regional Trade Outlets.
Classification	Brewers
No. of Employees	1852

Directors

Current	Date Appointed
Reveal name St. Austell, Cornwall, PL25	10 Mar 2017
Reveal name St. Austell, Cornwall, PL25	05 May 2005
Reveal name St. Austell, Cornwall, PL25	01 Oct 2011
Reveal name St. Austell, Cornwall, PL25	01 May 2018
Reveal name St. Austell, Cornwall, PL25	01 Jan 2015
Reveal name St. Austell, Cornwall, PL25	13 Nov 2020
Reveal name St. Austell, Cornwall, PL25	01 Mar 2022
Reveal name St. Austell, Cornwall, PL25	01 Mar 2024

Previous	Date Appointed	Date Resigned
Reveal name Burford, Oxfordshire, OX18	04 Aug 1991	28 Jul 2000
Reveal name St. Austell, Cornwall, PL25	04 Aug 1991	01 May 1998
Reveal name St. Austell, Cornwall, PL25	04 Aug 1991	31 Dec 2021
Reveal name St. Austell, Cornwall, PL25	04 Aug 1991	15 Jan 2020
Reveal name Fowey, Cornwall, PL23	04 Aug 1991	29 Dec 2007
Reveal name Fowey, Cornwall, PL23	04 Aug 1991	31 Dec 2008
Reveal name Chesham, Buckinghamshire, HP5	04 Aug 1991	31 Mar 2000
Reveal name St. Austell, Cornwall, PL25	07 Jan 2002	11 May 2018
Reveal name St. Austell, Cornwall, PL25	14 Oct 1996	10 May 2024
Reveal name St. Austell, Cornwall, PL25	06 Jul 2017	22 Feb 2021

Source: Companies House

Last accounts made up to

28 December 2024

Next accounts expected due by

28 September 2026

Last annual return made up to

11 July 2025

Next annual return due

08 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 01 Jan 2022 £	Year Ending 31 Dec 2022 £	Year Ending 28 Dec 2023 £	Year Ending 30 Dec 2023 £	Year Ending 28 Dec 2024 £
Turnover	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£156,616,000	£209,153,000	£229,481,000	£229,481,000	£231,391,000
Profit Before Tax	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£10,515,000	£19,194,000	£7,997,000	£7,997,000	£10,709,000
No. of Employees	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	1,453	1,546	1,713	1,713	1,852

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	01 Jan 2022 £	31 Dec 2022 £	28 Dec 2023 £	30 Dec 2023 £	28 Dec 2024 £
Total Asset	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£210,100,000	£245,487,000	£259,250,000	£259,250,000	£267,629,000
Current Asset	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£34,647,000	£39,447,000	£40,478,000	£40,478,000	£39,788,000
Current Liabilities	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£94,151,000	£105,975,000	£114,913,000	£114,913,000	£119,255,000
Net Current Assets	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£115,949,000	£139,512,000	£144,337,000	£144,337,000	£148,374,000
Net Current Liabilities	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£28,163,000	£96,699,000	£32,359,000	£32,359,000	£28,041,000
Net Worth	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£112,933,000	£137,764,000	£142,439,000	£142,439,000	£146,887,000
Cash	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£4,844,000	£6,146,000	£2,424,000	£2,424,000	£2,637,000
Profit & Loss Reserve	01 Jan 2022 31 Dec 2022 28 Dec 2023 30 Dec 2023 28 Dec 2024	£113,149,000	£136,704,000	£141,467,000	£141,467,000	£145,429,000

Source: Companies House

Company Name	Classification	Company Number
Cora & Co	Hairdressers (Unisex)	N/A

Key: N/A = Not Available