PINK & LILY PUBCO LTD

Dissolved Meridian Business Park

Public houses and bars

13 employees website.com
Lifestyle and entertainment Public houses and bars
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PINK & LILY PUBCO LTD

Public houses and bars

Founded 9 Apr 2013 Dissolved Meridian Business Park, United Kingdom 13 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 30 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 1 Oct 2024 Next due 6 Oct 2025 8 months overdue
Net assets £-443K £37K 2023 year on year
Total assets £39K £7K 2023 year on year
Total Liabilities £482K £44K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PINK & LILY PUBCO LTD (08481367), a dissolved lifestyle and entertainment company based in Meridian Business Park, United Kingdom. Incorporated 9 Apr 2013. 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 (2013–2023)

Cash in Bank

£14.27k

Increased by £4.93k (+53%)

Net Assets

-£443.10k

Decreased by £36.57k (-9%)

Total Liabilities

£482.26k

Increased by £43.65k (+10%)

Turnover

N/A

Employees

13

Decreased by 3 (-19%)

Debt Ratio

1231%

Decreased by 136 (-10%)

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

Officers

Officers

2 active 1 resigned
Status
Larissa Imogen O'connorSecretaryUnknownUnknown1 Apr 2016Active
Michael Patrick O'connorDirectorBritishUnited Kingdom569 Apr 2013Active

Shareholders

Shareholders (2)

Michael Patrick O'connor
50.0%
Lara O'connor
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Larissa Imogen O'connor

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Patrick O'connor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Apr 2025ResolutionResolutions
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Apr 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Apr 2025 Resolution

Resolutions

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 30 Apr 2025

Resolutions

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024