PUNCH TAVERNS (SERVICES) LIMITED

Active Burton Upon Trent

Other service activities n.e.c.

282 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
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PUNCH TAVERNS (SERVICES) LIMITED

Other service activities n.e.c.

Founded 23 May 2001 Active Burton Upon Trent, United Kingdom 282 employees website.com
Lifestyle and entertainment Other service activities n.e.c.

Previous Company Names

PUNCH PARTNERSHIPS (PPCS) LIMITED 27 May 2009 — 18 Oct 2012
PUNCH TAVERNS (PPCS) LIMITED 2 Sept 2004 — 27 May 2009
PUNCH PUB COMPANY (SUPPLY) LIMITED 18 Mar 2002 — 2 Sept 2004
PUNCH PUB COMPANY (ACQUISITIONS) LIMITED 26 Jun 2001 — 18 Mar 2002
TRUSHELFCO (NO.2812) LIMITED 23 May 2001 — 26 Jun 2001
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 20 Jun 2025 Next due 25 Jun 2026 24 days remaining
Net assets £3M £2M 2025 year on year
Total assets £33M £3M 2025 year on year
Total Liabilities £29M £5M 2025 year on year
Charges None No charges registered

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 TAVERNS (SERVICES) LIMITED (04221944), an active lifestyle and entertainment company based in Burton Upon Trent, United Kingdom. Incorporated 23 May 2001. Other 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 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

£499.00k

Increased by £345.00k (+224%)

Net Assets

£3.38M

Decreased by £1.96M (-37%)

Total Liabilities

£29.25M

Increased by £5.17M (+21%)

Turnover

£84.33M

Increased by £4.92M (+6%)

Employees

282

Decreased by 10 (-3%)

Debt Ratio

90%

Increased by 8 (+10%)

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 1 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 20201£15.00m£15.00m

Officers

Officers

1 active 2 resigned
Status
Stephen Peter DandoDirectorBritishUnited Kingdom5431 Jan 2011Active

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 TAVERNS (SERVICES) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Jubilee House, Second Avenue, Centrum One Hundred, Burton-On-Trent (DE14 2WF) EAST STAFFORDSHIRE
Freehold-9 Aug 2023
Jubilee House, Second Avenue, Centrum One Hundred, Burton-On-Trent (DE14 2WF)
Freehold
Added 9 Aug 2023
District EAST STAFFORDSHIRE

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 11 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 11 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 11 Jun 2025 with no updates

11 months ago on 20 Jun 2025