PAYNE & GUNTER LIMITED

Active Rubery Birmingham

Event catering activities

0 employees website.com
Lifestyle and entertainment Event catering activities
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PAYNE & GUNTER LIMITED

Event catering activities

Founded 17 Jun 1946 Active Rubery Birmingham, United Kingdom 0 employees website.com
Lifestyle and entertainment Event catering activities

Previous Company Names

PAYNE'S RESTAURANTS LIMITED 17 Jun 1946 — 1 Feb 1983
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £825 £824K 2024 year on year
Total assets £825 £824K 2024 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYNE & GUNTER LIMITED (00412919), an active lifestyle and entertainment company based in Rubery Birmingham, United Kingdom. Incorporated 17 Jun 1946. Event catering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£825.00

Decreased by £824.17k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Experience Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PAYNE & GUNTER LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-01 with no updates
12 Dec 2023AccountsAnnual accounts made up to 2023-09-30
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-07-01 with no updates

9 months ago on 1 Jul 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Confirmation statement made on 2024-07-01 with no updates

1 years ago on 10 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 12 Dec 2023