PUNCH PARTNERSHIPS (PGRP) LIMITED

Active Burton Upon Trent

Public houses and bars

0 employees website.com
Lifestyle and entertainment Public houses and bars
P

PUNCH PARTNERSHIPS (PGRP) LIMITED

Public houses and bars

Founded 9 May 2000 Active Burton Upon Trent, United Kingdom 0 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

PUNCH TAVERNS (PGRP) LIMITED 2 Sept 2004 — 27 May 2009
PUNCH GROUP (RETAIL PROPERTIES) LIMITED 5 Jun 2000 — 2 Sept 2004
BUSYCYBER LIMITED 9 May 2000 — 5 Jun 2000
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 20 Jun 2025 Next due 24 Jun 2026 23 days remaining
Net assets £-1M £2M 2025 year on year
Total assets £25M £1M 2025 year on year
Total Liabilities £26M £3M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Jubilee House Second Avenue Burton Upon Trent Staffordshire DE14 2WF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUNCH PARTNERSHIPS (PGRP) LIMITED (03988664), an active lifestyle and entertainment company based in Burton Upon Trent, United Kingdom. Incorporated 9 May 2000. Public houses and bars. 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 11 Aug → 10 Aug 2025
Type full
Next accounts 11 Aug 2026
Due by 11 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£145.00k

Decreased by £183.00k (-56%)

Net Assets

-£1.34M

Decreased by £1.71M (-457%)

Total Liabilities

£26.25M

Increased by £2.85M (+12%)

Turnover

£3.65M

Increased by £95.00k (+3%)

Employees

N/A

Debt Ratio

105%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
10 Aug Year End
2023
13 Aug 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 849,642 Shares £850k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2021849,642£850k£1

Officers

Officers

1 active 2 resigned
Status
Edward Michael BashforthDirectorBritishUnited Kingdom527 Oct 2014Active

Shareholders

Shareholders (1)

Punch Pubs Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Punch Taverns Limited

Ceased 23 Jun 2021

Ceased

Punch Pubs Group Limited

Ceased 23 Jun 2021

Ceased

Punch Pubs & Co Limited

Ceased 23 Jun 2021

Ceased

Group Structure

Group Structure

PUNCH PARTNERSHIPS (PGRP) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

14 freehold 26 leasehold 40 total
AddressTenurePrice PaidDate Added
Vale Football Club, Canal Street, Congleton (CW12 3AE) CHESHIRE EAST
Freehold-30 May 2025
The Prince Of Wales Townhouse, 73 Dalling Road, London (W6 0JD) HAMMERSMITH AND FULHAM
Leasehold-10 May 2023
The Foresters Public House 24, Cox Green Lane, Maidenhead (SL6 3EN) WINDSOR AND MAIDENHEAD
Leasehold-13 Feb 2023
20-22 Kings Road, Harrogate (HG1 5JW) NORTH YORKSHIRE
Leasehold-20 Oct 2021
Land at The Spread Eagle Public House, 88 Queens Road, Brentwood (CM14 4HD) BRENTWOOD
Leasehold-2 Aug 2021
Vale Football Club, Canal Street, Congleton (CW12 3AE)
Freehold
Added 30 May 2025
District CHESHIRE EAST
The Prince Of Wales Townhouse, 73 Dalling Road, London (W6 0JD)
Leasehold
Added 10 May 2023
District HAMMERSMITH AND FULHAM
The Foresters Public House 24, Cox Green Lane, Maidenhead (SL6 3EN)
Leasehold
Added 13 Feb 2023
District WINDSOR AND MAIDENHEAD
20-22 Kings Road, Harrogate (HG1 5JW)
Leasehold
Added 20 Oct 2021
District NORTH YORKSHIRE
Land at The Spread Eagle Public House, 88 Queens Road, Brentwood (CM14 4HD)
Leasehold
Added 2 Aug 2021
District BRENTWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Andrew John Spencer as director on 21 May 2026
21 May 2026OfficersAppointment of Matthew Charles Ward as director on 21 May 2026
30 Dec 2025AccountsAnnual accounts made up to 10 Aug 2025
4 Dec 2025OfficersChange to director Mr Stephen Peter Dando on 3 Dec 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
22 May 2026 Officers

Appointment of Mr Andrew John Spencer as director on 21 May 2026

21 May 2026 Officers

Appointment of Matthew Charles Ward as director on 21 May 2026

30 Dec 2025 Accounts

Annual accounts made up to 10 Aug 2025

4 Dec 2025 Officers

Change to director Mr Stephen Peter Dando on 3 Dec 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Andrew John Spencer as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Matthew Charles Ward as director on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 10 Aug 2025

5 months ago on 30 Dec 2025

Change to director Mr Stephen Peter Dando on 3 Dec 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 20 Jun 2025