INTERTAIN (BARS) LIMITED

Active Solihull

Public houses and bars

218 employees website.com
Public houses and bars
I

INTERTAIN (BARS) LIMITED

Public houses and bars

Founded 30 Sept 2009 Active Solihull, United Kingdom 218 employees website.com
Public houses and bars
Accounts Submitted 1 Jul 2025 Next due 25 Jun 2026 1 month remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-54M £5M 2024 year on year
Total assets £22M £5M 2024 year on year
Total Liabilities £76M £470K 2024 year on year
Charges 26
8 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Full company profile for INTERTAIN (BARS) LIMITED (07035173), an active company based in Solihull, United Kingdom. Incorporated 30 Sept 2009. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.00k

Decreased by £39.00k (-93%)

Net Assets

-£53.73M

Decreased by £5.34M (-11%)

Total Liabilities

£75.97M

Increased by £470.00k (+1%)

Turnover

£13.45M

Decreased by £988.00k (-7%)

Employees

218

Decreased by 37 (-15%)

Debt Ratio

342%

Increased by 63 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom537 Dec 2016Active

Shareholders

Shareholders (1)

Intertain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertain Limited

United Kingdom

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

INTERTAIN (BARS) LIMITED Current Company

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

5 freehold 10 leasehold 15 total
AddressTenurePrice PaidDate Added
The Terrace Gardens, Cathedral Lanes Centre, Broadgate, Coventry COVENTRY
Leasehold-25 Apr 2022
Walkabout Inn, Carver Street, Sheffield (S1 4FS) SHEFFIELD
Leasehold-1 Apr 2021
basement, ground and first floors at, The Old County Hall, Bayley Lane, Coventry (CV1 5RN) COVENTRY
Leasehold£120,00022 Jun 2016
The Terrace Garden, Cathedral Lanes Shopping Centre, Broadgate, Coventry COVENTRY
Leasehold-22 Jun 2016
11 Market Place, Derby (DE1 3QE) CITY OF DERBY
Leasehold-13 Feb 2013
The Terrace Gardens, Cathedral Lanes Centre, Broadgate, Coventry
Leasehold
Added 25 Apr 2022
District COVENTRY
Walkabout Inn, Carver Street, Sheffield (S1 4FS)
Leasehold
Added 1 Apr 2021
District SHEFFIELD
basement, ground and first floors at, The Old County Hall, Bayley Lane, Coventry (CV1 5RN)
Leasehold £120,000
Added 22 Jun 2016
District COVENTRY
The Terrace Garden, Cathedral Lanes Shopping Centre, Broadgate, Coventry
Leasehold
Added 22 Jun 2016
District COVENTRY
11 Market Place, Derby (DE1 3QE)
Leasehold
Added 13 Feb 2013
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
1 Jul 2025AccountsAnnual accounts filed
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24
13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

1 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 29 Sept 2024

10 months ago on 1 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

10 months ago on 1 Jul 2025

Annual accounts filed

10 months ago on 1 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 months ago on 1 Jul 2025