INTERPUB LIMITED

Active United Kingdom

Youth hostels

329 employees website.com
Lifestyle and entertainment Youth hostelsPublic houses and bars
I

INTERPUB LIMITED

Youth hostels

Founded 31 Aug 1977 Active United Kingdom 329 employees website.com
Lifestyle and entertainment Youth hostelsPublic houses and bars

Previous Company Names

INTERPUB PUBLIC LIMITED COMPANY 26 Aug 1998 — 13 Mar 2012
R.C. KNOWLES & SONS LIMITED 31 Aug 1977 — 26 Aug 1998
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-11M £6M 2024 year on year
Total assets £22M £5M 2024 year on year
Total Liabilities £33M £804K 2024 year on year
Charges 25
10 outstanding 15 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERPUB LIMITED (01327896), an active lifestyle and entertainment company based in United Kingdom. Incorporated 31 Aug 1977. Youth hostels. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£274.82k

Decreased by £771.02k (-74%)

Net Assets

-£11.39M

Decreased by £5.55M (-95%)

Total Liabilities

£33.29M

Increased by £804.29k (+2%)

Turnover

£22.02M

Decreased by £1.68M (-7%)

Employees

329

Decreased by 41 (-11%)

Debt Ratio

152%

Increased by 30 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,500 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20092,500£3k£3k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Beds & Bars Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Beds And Bars Limited

United Kingdom

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

Group Structure

Group Structure

BEDS & BARS LIMITED united kingdom
INTERPUB LIMITED Current Company

Charges

Charges

10 outstanding 15 satisfied

Properties

Properties

1 freehold 12 leasehold 13 total
AddressTenurePrice PaidDate Added
18 Great Queen Street, London (WC2B 5DG) CAMDEN
Leasehold-31 Jan 2022
additional land at 161-167 Borough High Street, London (SE1 1HR) SOUTHWARK
Leasehold-18 Aug 2017
The Oliver, 1 Broad Street And 9 Green Street, Bath (BA1 5LJ) BATH AND NORTH EAST SOMERSET
Leasehold-17 Nov 2015
part of 161 Borough High Street, London as more particuarly described in the lease (SE1 1HR) SOUTHWARK
Leasehold-18 Jun 2014
Belushi's, 35 Fore Street, Newquay (TR7 1HD) CORNWALL
Leasehold-1 Jun 2007
18 Great Queen Street, London (WC2B 5DG)
Leasehold
Added 31 Jan 2022
District CAMDEN
additional land at 161-167 Borough High Street, London (SE1 1HR)
Leasehold
Added 18 Aug 2017
District SOUTHWARK
The Oliver, 1 Broad Street And 9 Green Street, Bath (BA1 5LJ)
Leasehold
Added 17 Nov 2015
District BATH AND NORTH EAST SOMERSET
part of 161 Borough High Street, London as more particuarly described in the lease (SE1 1HR)
Leasehold
Added 18 Jun 2014
District SOUTHWARK
Belushi's, 35 Fore Street, Newquay (TR7 1HD)
Leasehold
Added 1 Jun 2007
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
22 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
13 Nov 2024OfficersAppointment of Mr Johannes Wilhelmus Kroezen as director on 31 Oct 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

22 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

13 Nov 2024 Officers

Appointment of Mr Johannes Wilhelmus Kroezen as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 22 Mar 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 20 Dec 2024

Appointment of Mr Johannes Wilhelmus Kroezen as director on 31 Oct 2024

1 years ago on 13 Nov 2024