ELMLEY CASTLE PUBCO LIMITED

Active Pershore

Public houses and bars

18 employees website.com
Lifestyle and entertainment Public houses and bars
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ELMLEY CASTLE PUBCO LIMITED

Public houses and bars

Founded 19 Feb 2014 Active Pershore, England 18 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 3 Apr 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-14K £6K 2024 year on year
Total assets £94K £16K 2024 year on year
Total Liabilities £108K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Queen Elizabeth Inn Main Street Elmley Castle Pershore Worcestershire WR10 3HS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ELMLEY CASTLE PUBCO LIMITED (08901907), an active lifestyle and entertainment company based in Pershore, England. Incorporated 19 Feb 2014. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£35.01k

Decreased by £9.92k (-22%)

Net Assets

-£14.26k

Increased by £5.81k (+29%)

Total Liabilities

£107.99k

Decreased by £22.20k (-17%)

Turnover

N/A

Employees

18

Decreased by 9 (-33%)

Debt Ratio

115%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

22 Allotments 288,650 Shares £289k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20194,000£4k£1
12 Mar 20192,500£3k£1
28 Feb 20192,000£2k£1
1 Feb 201910,000£10k£1
1 May 20185,000£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (34)

Mr Neil Anthony Lavender Jones
28.0%
82,600
Richard Arthur Walton
7.8%
23,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neil Anthony Lavender Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Queens Head Inn, Main Street, Elmley Castle, Pershore (WR10 3HS) WYCHAVON
Leasehold-13 Oct 2014
Queens Head Inn, Main Street, Elmley Castle, Pershore (WR10 3HS)
Leasehold
Added 13 Oct 2014
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with updates
3 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

1 months ago on 3 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 19 Feb 2024 with updates

2 years ago on 27 Feb 2024