STAYINAPUB LTD

Active Colchester

Web portals

6 employees website.com
Lifestyle and entertainment Web portals
S

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 6 months remaining
Confirmation Submitted 26 Sept 2025 Next due 15 Aug 2026 2 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

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

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

3 active
Status
Harry Douglas HillDirectorBritishEngland787 Oct 2019Active
Nunny, Paul IanDirectorBritishEngland777 Mar 2013Active
Sophie Elizabeth BraybrookeDirectorBritishUnited Kingdom561 Dec 2021Active

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 (3)

3 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

Mr 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

Charles Nicholas Cryer

Ceased 1 Dec 2021

Ceased

Harry Douglas Hill

Ceased 1 Apr 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
1 Jun 2026IncorporationMemorandum Articles
11 May 2026Persons With Significant ControlChange to Mr Paul Ian Nunny as a person with significant control on 11 May 2026
11 May 2026OfficersChange to director Mr Paul Ian Nunny on 11 May 2026
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with updates
1 Jun 2026 Incorporation

Memorandum Articles

11 May 2026 Persons With Significant Control

Change to Mr Paul Ian Nunny as a person with significant control on 11 May 2026

11 May 2026 Officers

Change to director Mr Paul Ian Nunny on 11 May 2026

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with updates

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 1 Jun 2026

Change to Mr Paul Ian Nunny as a person with significant control on 11 May 2026

4 weeks ago on 11 May 2026

Change to director Mr Paul Ian Nunny on 11 May 2026

4 weeks ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 1 Aug 2025 with updates

8 months ago on 26 Sept 2025