SOCIAL CELLAR LIMITED

Active Solihull

Public houses and bars

0 employees website.com
Public houses and bars
S

SOCIAL CELLAR LIMITED

Public houses and bars

Founded 16 Nov 2016 Active Solihull, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £130M £5M 2024 year on year
Total assets £160M £13M 2024 year on year
Total Liabilities £30M £7M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ United Kingdom

Full company profile for SOCIAL CELLAR LIMITED (10481529), an active company based in Solihull, United Kingdom. Incorporated 16 Nov 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£4.35M

Net Assets

£130.30M

Increased by £5.38M (+4%)

Total Liabilities

£30.20M

Increased by £7.36M (+32%)

Turnover

£23.04M

Increased by £16.28M (+241%)

Employees

N/A

Debt Ratio

19%

Increased by 4 (+27%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £1104.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20231£552.37m£552.37m
5 Jun 20231£552.37m£552.37m

Officers

Officers

1 active 2 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom533 Mar 2020Active

Shareholders

Shareholders (1)

Stonegate Pub Co Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

SOCIAL CELLAR LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

261 freehold 261 total
AddressTenurePrice PaidDate Added
land on the North-West side of The Stukeleys Hotel, Church Road, Great Stukeley (PE28 4AL) HUNTINGDONSHIRE
Freehold-18 Oct 2023
Land adjoining The Hare & Hounds Public House, Bolton Road, Abbey Village, Chorley (PR6 8DP) CHORLEY
Freehold-28 Jul 2023
Britannia Inn, Hendre Road, Pencoed, Bridgend (CF35 5NW) BRIDGEND
Freehold-14 Jun 2023
The Bucks Head, Stevenage Road, Little Wymondley, Hitchin (SG4 7HY) NORTH HERTFORDSHIRE
Freehold-14 Jun 2023
White Lion Hotel, 72 Burnley Road, Rossendale (BB4 8EW) ROSSENDALE
Freehold-14 Jun 2023
land on the North-West side of The Stukeleys Hotel, Church Road, Great Stukeley (PE28 4AL)
Freehold
Added 18 Oct 2023
District HUNTINGDONSHIRE
Land adjoining The Hare & Hounds Public House, Bolton Road, Abbey Village, Chorley (PR6 8DP)
Freehold
Added 28 Jul 2023
District CHORLEY
Britannia Inn, Hendre Road, Pencoed, Bridgend (CF35 5NW)
Freehold
Added 14 Jun 2023
District BRIDGEND
The Bucks Head, Stevenage Road, Little Wymondley, Hitchin (SG4 7HY)
Freehold
Added 14 Jun 2023
District NORTH HERTFORDSHIRE
White Lion Hotel, 72 Burnley Road, Rossendale (BB4 8EW)
Freehold
Added 14 Jun 2023
District ROSSENDALE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
10 Oct 2025AddressChange Sail Address Company With Old Address New Address
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
30 Jun 2025AccountsAnnual accounts filed
13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

30 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

30 Jun 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 13 Oct 2025

Change Sail Address Company With Old Address New Address

7 months ago on 10 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 months ago on 30 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

10 months ago on 30 Jun 2025

Annual accounts filed

10 months ago on 30 Jun 2025