PUB TOKENS LIMITED

Active Salisbury

Other business support service activities n.e.c.

2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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PUB TOKENS LIMITED

Other business support service activities n.e.c.

Founded 22 Sept 1997 Active Salisbury, United Kingdom 2 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

DRINK TOKENS LIMITED 22 Sept 1997 — 2 May 2008
Accounts Submitted 16 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £462K £46K 2025 year on year
Total assets £539K £72K 2025 year on year
Total Liabilities £77K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alexandra House St Johns Street Salisbury Wiltshire SP1 2SB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PUB TOKENS LIMITED (03437653), an active lifestyle and entertainment company based in Salisbury, United Kingdom. Incorporated 22 Sept 1997. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£516.28k

Increased by £71.27k (+16%)

Net Assets

£461.89k

Increased by £46.01k (+11%)

Total Liabilities

£77.00k

Increased by £26.36k (+52%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Increased by 3 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 855 Shares £73.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2009855£73.10m£86k

Officers

Officers

2 active 1 resigned
Status
Dominic Michael LavanDirectorBritishUnited Kingdom6322 Sept 1997Active
Robert Peter LeechmanDirectorBritishUnited Kingdom6928 May 2003Active

Shareholders

Shareholders (20)

Dominic Lavan
47.3%
Fiona Anderson
14.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dominic Michael Lavan

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Nov 2025OfficersChange to director Mr Robert Peter Leechman on 30 Oct 2025
29 Sept 2025OfficersChange to director Fiona Andersson on 10 Feb 2024
24 Sept 2025OfficersChange to director Dominic Michael Lavan on 24 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
16 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Nov 2025 Officers

Change to director Mr Robert Peter Leechman on 30 Oct 2025

29 Sept 2025 Officers

Change to director Fiona Andersson on 10 Feb 2024

24 Sept 2025 Officers

Change to director Dominic Michael Lavan on 24 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 16 Mar 2026

Change to director Mr Robert Peter Leechman on 30 Oct 2025

5 months ago on 19 Nov 2025

Change to director Fiona Andersson on 10 Feb 2024

7 months ago on 29 Sept 2025

Change to director Dominic Michael Lavan on 24 Sept 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 24 Sept 2025