MITCHELLS & BUTLERS FINANCE PLC

Active West Midlands

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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MITCHELLS & BUTLERS FINANCE PLC

Financial intermediation not elsewhere classified

Founded 28 May 2003 Active West Midlands, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

MITCHELLS & BUTLERS FINANCE LIMITED 28 May 2003 — 3 Oct 2003
Accounts Submitted 16 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 11 Jun 2026 18 days remaining
Net assets £913K £236K 2025 year on year
Total assets £1,082M £152M 2025 year on year
Total Liabilities £1,081M £151M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

27 Fleet Street Birmingham West Midlands B3 1JP

Full company profile for MITCHELLS & BUTLERS FINANCE PLC (04778667), an active company based in West Midlands, United Kingdom. Incorporated 28 May 2003. Financial intermediation not elsewhere classified. 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 28 Sept → 27 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£702.00k

Increased by £126.00k (+22%)

Net Assets

£913.00k

Decreased by £236.00k (-21%)

Total Liabilities

£1080.83M

Decreased by £151.35M (-12%)

Turnover

£73.41M

Decreased by £8.78M (-11%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Sept Year End
2024
28 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mitchells & Butlers Retail Holdings Limited
100.0%
Mitchells & Butlers Holdings Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MITCHELLS & BUTLERS FINANCE PLC Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersChange to director Mr Andrew David Freeman on 24 Mar 2026
20 Feb 2026OfficersAppointment of Mrs Fiona Mary Bradley as director on 12 Feb 2026
16 Feb 2026AccountsAnnual accounts made up to 27 Sept 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
11 Feb 2025AccountsAnnual accounts made up to 28 Sept 2024
24 Mar 2026 Officers

Change to director Mr Andrew David Freeman on 24 Mar 2026

20 Feb 2026 Officers

Appointment of Mrs Fiona Mary Bradley as director on 12 Feb 2026

16 Feb 2026 Accounts

Annual accounts made up to 27 Sept 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 28 Sept 2024

Recent Activity

Latest Activity

Change to director Mr Andrew David Freeman on 24 Mar 2026

2 months ago on 24 Mar 2026

Appointment of Mrs Fiona Mary Bradley as director on 12 Feb 2026

3 months ago on 20 Feb 2026

Annual accounts made up to 27 Sept 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 28 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 28 Sept 2024

1 years ago on 11 Feb 2025