APPRISE PUBS (TRADING) LIMITED

Active London

Public houses and bars

21 employees website.com
Public houses and bars
A

APPRISE PUBS (TRADING) LIMITED

Public houses and bars

Founded 5 Mar 2018 Active London, England 21 employees website.com
Public houses and bars
Accounts Submitted 27 May 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-164K £181K 2024 year on year
Total assets £3M £156K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Full company profile for APPRISE PUBS (TRADING) LIMITED (11233449), an active company based in London, England. Incorporated 5 Mar 2018. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£8.90k

Increased by £3.95k (+80%)

Net Assets

-£163.76k

Decreased by £180.80k (-1061%)

Total Liabilities

£2.68M

Increased by £337.13k (+14%)

Turnover

N/A

Employees

21

Debt Ratio

107%

Increased by 8 (+8%)

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

Officers

Officers

2 active 1 resigned
Status
Alex FordDirectorBritishUnited Kingdom4414 Sept 2018Active
Peter Borg NealDirectorBritishUnited Kingdom6414 Sept 2018Active

Shareholders

Shareholders (1)

Apprise Pubs Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apprise Pubs Limited

United Kingdom

Active
Notified 5 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

APPRISE PUBS LIMITED united kingdom
APPRISE PUBS (TRADING) LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
92 High Street, Hampton Hill, Hampton (TW12 1NY) RICHMOND UPON THAMES
Freehold£1,098,58011 Apr 2018
92 High Street, Hampton Hill, Hampton (TW12 1NY)
Freehold £1,098,580
Added 11 Apr 2018
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersChange to director Mr Jonathan Robin Boss on 17 Mar 2026
23 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
28 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025AccountsAnnual accounts made up to 30 Jun 2024
27 May 2025GazetteGazette Notice Compulsory
17 Mar 2026 Officers

Change to director Mr Jonathan Robin Boss on 17 Mar 2026

23 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

28 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Change to director Mr Jonathan Robin Boss on 17 Mar 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 23 Jun 2025 with updates

10 months ago on 23 Jun 2025

Gazette Filings Brought Up To Date

11 months ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 27 May 2025

Gazette Notice Compulsory

11 months ago on 27 May 2025