ARCHER STREET GROUP LTD

Active United Kingdom

Public houses and bars

80 employees website.com
Lifestyle and entertainment Public houses and bars
A

ARCHER STREET GROUP LTD

Public houses and bars

Founded 31 Mar 2011 Active United Kingdom 80 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

SM & SJP LTD 31 Mar 2011 — 9 Dec 2022
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Apr 2025 Next due 14 Apr 2026 10 days overdue
Net assets £3M £578K 2023 year on year
Total assets £3M £230K 2023 year on year
Total Liabilities £775K £348K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARCHER STREET GROUP LTD (07586565), an active lifestyle and entertainment company based in United Kingdom. Incorporated 31 Mar 2011. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£844.70k

Increased by £467.47k (+124%)

Net Assets

£2.60M

Increased by £578.01k (+29%)

Total Liabilities

£774.79k

Decreased by £347.88k (-31%)

Turnover

N/A

Employees

80

Decreased by 1 (-1%)

Debt Ratio

23%

Decreased by 13 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20121£1£1

Officers

Officers

2 active 1 resigned
Status
Keith ToddDirectorBritishUnited Kingdom7127 Sept 2022Active
Siobhan MagillDirectorIrishUnited Kingdom6431 Mar 2011Active

Shareholders

Shareholders (3)

Esher Holdings Limited
33.3%
1
Siobhan Magill
33.3%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Esher Holdings Limited

United Kingdom

Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Henderson Elder

British

Active
Notified 27 Sept 2022
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Siobhan Magill

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Henderson Elder

British

Active
Notified 27 Sept 2022
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sian Parry Jones

Ceased 27 Sept 2022

Ceased

Caledonian Heritable Limited

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

ESHER HOLDINGS LIMITED united kingdom
ARCHER STREET GROUP LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 3-4 Archer Street, London (W1D 7AP) CITY OF WESTMINSTER
Leasehold-4 Oct 2023
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG) WANDSWORTH
Leasehold-13 Nov 2018
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG) WANDSWORTH
Leasehold-13 Nov 2018
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG) WANDSWORTH
Leasehold-13 Nov 2018
Ground Floor And Basement, 3-4 Archer Street, London (W1D 7AP)
Leasehold
Added 4 Oct 2023
District CITY OF WESTMINSTER
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG)
Leasehold
Added 13 Nov 2018
District WANDSWORTH
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG)
Leasehold
Added 13 Nov 2018
District WANDSWORTH
Lansdowne House, 3-7 Northcote Road, London (SW11 1NG)
Leasehold
Added 13 Nov 2018
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Apr 2024OfficersChange to director Siobhan Magill on 2024-04-15
15 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with updates
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Apr 2024 Officers

Change to director Siobhan Magill on 2024-04-15

15 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-03-31 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Change to director Siobhan Magill on 2024-04-15

2 years ago on 15 Apr 2024

Confirmation statement made on 2024-03-31 with updates

2 years ago on 15 Apr 2024