THE BUGLE (HAMBLE) LIMITED

Active Southampton

Public houses and bars

15 employees website.com
Public houses and bars
T

THE BUGLE (HAMBLE) LIMITED

Public houses and bars

Founded 3 Feb 2005 Active Southampton, United Kingdom 15 employees website.com
Public houses and bars
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £-321K £81K 2024 year on year
Total assets £124K £70K 2024 year on year
Total Liabilities £444K £11K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Second Floor, Grove House 6 Meridians Cross Ocean Way Southampton SO14 3TJ United Kingdom

Website

www.example.com

Full company profile for THE BUGLE (HAMBLE) LIMITED (05351979), an active company based in Southampton, United Kingdom. Incorporated 3 Feb 2005. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£90.44k

Decreased by £45.17k (-33%)

Net Assets

-£320.58k

Decreased by £80.81k (-34%)

Total Liabilities

£444.38k

Increased by £11.29k (+3%)

Turnover

N/A

Employees

15

Decreased by 6 (-29%)

Debt Ratio

359%

Increased by 135 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Ideal Leisure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew James Boyle

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Mr Matthew James Boyle

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Matthew James Boyle as director on 1 Feb 2026
5 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
5 Feb 2026OfficersAppointment of Mr Matthew James Boyle as director on 1 Feb 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Feb 2026 Officers

Termination of Matthew James Boyle as director on 1 Feb 2026

5 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

5 Feb 2026 Officers

Appointment of Mr Matthew James Boyle as director on 1 Feb 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Matthew James Boyle as director on 1 Feb 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 3 Feb 2026 with no updates

3 months ago on 5 Feb 2026

Appointment of Mr Matthew James Boyle as director on 1 Feb 2026

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Feb 2025