MAGPIE & STUMP LIMITED

Active London

Public houses and bars

3 employees website.com
Lifestyle and entertainment Public houses and bars
M

MAGPIE & STUMP LIMITED

Public houses and bars

Founded 6 Jul 2001 Active London, England 3 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

CBD BARS LIMITED 6 Jul 2001 — 25 Jun 2013
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 13 Nov 2026 5 months remaining
Net assets £-682K £21K 2024 year on year
Total assets £62K £59K 2024 year on year
Total Liabilities £744K £80K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

18 Old Bailey London EC4M 7EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAGPIE & STUMP LIMITED (04247651), an active lifestyle and entertainment company based in London, England. Incorporated 6 Jul 2001. 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.74k

Decreased by £59.52k (-86%)

Net Assets

-£682.15k

Increased by £21.17k (+3%)

Total Liabilities

£744.49k

Decreased by £80.10k (-10%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

1194%

Increased by 514 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 2013100£100£100

Officers

Officers

2 active 1 resigned
Status
Craig ThemistocleousSecretaryBritishUnknown6 Jul 2001Active
Sarah Ann GillamDirectorBritishEngland454 Jun 2013Active

Shareholders

Shareholders (2)

Craig Themistocleous
75.0%
Sarah Ann Gillam
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Craig Themistocleous

English

Active
Notified 1 Jun 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
basement level 2.8, lower ground floor levels 5.6 and 9.2, ground floor level 12.7 and first floor level 16.3, being The Magpie and Stump Public House, 18 Old Bailey, London (EC4M 7EP) CITY OF LONDON
Leasehold-27 Apr 2007
basement level 2.8, lower ground floor levels 5.6 and 9.2, ground floor level 12.7 and first floor level 16.3, being The Magpie and Stump Public House, 18 Old Bailey, London (EC4M 7EP)
Leasehold
Added 27 Apr 2007
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
5 Nov 2025Persons With Significant ControlChange to Mr Craig Themistocleous as a person with significant control on 1 Jun 2016
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jan 2025Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

5 Nov 2025 Persons With Significant Control

Change to Mr Craig Themistocleous as a person with significant control on 1 Jun 2016

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Oct 2025 with no updates

4 months ago on 13 Jan 2026

Change to Mr Craig Themistocleous as a person with significant control on 1 Jun 2016

7 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 31 Dec 2024