THE CITY PUB GROUP LIMITED

Active London

Public houses and bars

1,174 employees website.com
Lifestyle and entertainment Public houses and bars
T

THE CITY PUB GROUP LIMITED

Public houses and bars

Founded 18 Oct 2011 Active London, England 1,174 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

THE CITY PUB GROUP PLC 31 Oct 2017 — 7 Oct 2024
THE CITY PUB COMPANY (EAST) PLC 18 Oct 2011 — 31 Oct 2017
Accounts Submitted 7 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £113M £3M 2024 year on year
Total assets £187M £972K 2024 year on year
Total Liabilities £73M £2M 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Copper House 5 Garratt Lane Wandsworth London SW18 4AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CITY PUB GROUP LIMITED (07814568), an active lifestyle and entertainment company based in London, England. Incorporated 18 Oct 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£178.00k

Decreased by £12.13M (-99%)

Net Assets

£113.27M

Increased by £2.79M (+3%)

Total Liabilities

£73.29M

Decreased by £1.81M (-2%)

Turnover

£68.78M

Increased by £53.63M (+354%)

Employees

1174

Increased by 12 (+1%)

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
1 Apr 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

Funding Rounds 4
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2013Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 51,037,611 Shares £1.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20245,765,000£58k£0.01
16 Jun 2023500,000£475k£0.949
17 Apr 202030,000,000£300k£0.01
17 Apr 202014,015,634£140k£0.01
10 Jul 201744,291£71k£1.6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Young & Co's Brewery, P.l.c
100.0%
112,058,430

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Mar 2024
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

THE CITY PUB GROUP LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

33 freehold 27 leasehold 60 total
AddressTenurePrice PaidDate Added
Second Floor, 29 Foley Street, London (W1W 7JW) CITY OF WESTMINSTER
Leasehold-26 Sept 2024
Land adjoining 441 Battersea Park Road, London (SW11 4LR) WANDSWORTH
Leasehold-11 Jan 2024
The Bridge Tavern, 204 Castelnau, London (SW13 9DW) RICHMOND UPON THAMES
Leasehold-24 Oct 2023
38 Cornmarket Street, and 1-3 St Michael's Street Oxford (OX1 3HA) OXFORD
Leasehold£100,00019 Oct 2023
2 Bateman Street, London (W1D 4AE) CITY OF WESTMINSTER
Freehold£3,875,0004 Oct 2023
Second Floor, 29 Foley Street, London (W1W 7JW)
Leasehold
Added 26 Sept 2024
District CITY OF WESTMINSTER
Land adjoining 441 Battersea Park Road, London (SW11 4LR)
Leasehold
Added 11 Jan 2024
District WANDSWORTH
The Bridge Tavern, 204 Castelnau, London (SW13 9DW)
Leasehold
Added 24 Oct 2023
District RICHMOND UPON THAMES
38 Cornmarket Street, and 1-3 St Michael's Street Oxford (OX1 3HA)
Leasehold £100,000
Added 19 Oct 2023
District OXFORD
2 Bateman Street, London (W1D 4AE)
Freehold £3,875,000
Added 4 Oct 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Apr 2026AccountsAnnual accounts filed
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Jan 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
7 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Apr 2026 Accounts

Annual accounts filed

13 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Jan 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 7 May 2026

Annual accounts filed

1 months ago on 13 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 13 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 13 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 months ago on 21 Jan 2026