BARTS PUB LTD

Active London
0 employees website.com
Lifestyle and entertainment
B

BARTS PUB LTD

Founded 9 Feb 2016 Active London, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-20K £2M 2024 year on year
Total assets £8K £2M 2024 year on year
Total Liabilities £28K £0 2024 year on year
Charges 4
4 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 BARTS PUB LTD (09996432), an active lifestyle and entertainment company based in London, England. Incorporated 9 Feb 2016. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £1.74M (-100%)

Net Assets

-£19.86k

Decreased by £1.74M (-101%)

Total Liabilities

£27.69k

Turnover

N/A

Employees

N/A

Debt Ratio

354%

Increased by 352 (+17600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,893,162 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20214,893,162£750k£0.153
12 May 2017845,000£845k£1
5 Apr 2017265,000£265k£1
5 Apr 2017890,000£890k£1

Officers

Officers

1 active 2 resigned
Status
Michael James OwenDirectorBritishUnited Kingdom555 Mar 2024Active

Shareholders

Shareholders (7)

The City Pub Group Limited
97.9%
Michael Hodgson
0.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

James Anthony Mcculloch

Ceased 18 Sept 2020

Ceased

Group Structure

Group Structure

BARTS PUB LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 2025-03-31
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2025 Other

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

17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Other

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

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 8 Jan 2026

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

4 months ago on 17 Dec 2025

Annual accounts filed

4 months ago on 17 Dec 2025

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

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-10-04 with no updates

6 months ago on 16 Oct 2025