STAYINAPUB LTD

Active Colchester

Web portals

6 employees website.com
Lifestyle and entertainment Web portals
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STAYINAPUB LTD

Web portals

Founded 7 Mar 2013 Active Colchester, England 6 employees website.com
Lifestyle and entertainment Web portals
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Sept 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-95K £71K 2024 year on year
Total assets £224K £54K 2024 year on year
Total Liabilities £319K £16K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

820 The Crescent Colchester Business Park Colchester Essex CO4 9YQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STAYINAPUB LTD (08434545), an active lifestyle and entertainment company based in Colchester, England. Incorporated 7 Mar 2013. Web portals. 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

£30.15k

Decreased by £56.07k (-65%)

Net Assets

-£94.56k

Decreased by £70.57k (-294%)

Total Liabilities

£318.84k

Increased by £16.35k (+5%)

Turnover

N/A

Employees

6

Debt Ratio

142%

Increased by 33 (+30%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2019Pre-Seed
Investor 2Oct 2019Pre-Seed
Investor 3Jan 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 472,726 Shares £196k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202465,000£16k£0.25
1 Apr 2022107,726£80k£0.74
7 Oct 2019300,000£100k£0.333

Officers

Officers

2 active 1 resigned
Status
Harry Douglas HillDirectorBritishEngland787 Oct 2019Active
Paul Ian NunnyDirectorBritishEngland777 Mar 2013Active

Shareholders

Shareholders (24)

Paul Ian Nunny
25.6%
659,247
Abeille Value Holdings Llc
11.8%
302,945

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Sophie Elizabeth Braybrooke

British

Active
Notified 1 Dec 2021
Residence United Kingdom
DOB April 1970
Nature of Control
  • Significant Influence Or Control

Paul Ian Nunny

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Harry Douglas Hill

Ceased 1 Apr 2021

Ceased

Charles Nicholas Cryer

Ceased 1 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-01 with updates
18 Sept 2025Change Of NameReplacement filing of SH01 - 31/12/24 Statement of Capital gbp 40202.91024
16 Sept 2025CapitalAllotment of shares (GBP 40,202.40968) on 2024-12-31
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with updates

18 Sept 2025 Change Of Name

Replacement filing of SH01 - 31/12/24 Statement of Capital gbp 40202.91024

16 Sept 2025 Capital

Allotment of shares (GBP 40,202.40968) on 2024-12-31

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-08-01 with updates

6 months ago on 26 Sept 2025

Replacement filing of SH01 - 31/12/24 Statement of Capital gbp 40202.91024

7 months ago on 18 Sept 2025

Allotment of shares (GBP 40,202.40968) on 2024-12-31

7 months ago on 16 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 5 Aug 2025