PROSPECT PUBS & BARS LIMITED

Active Witney

Public houses and bars

75 employees website.com
Lifestyle and entertainment Public houses and bars
P

PROSPECT PUBS & BARS LIMITED

Public houses and bars

Founded 4 Feb 2019 Active Witney, England 75 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 1 Sept 2025 Next due 2 Sept 2026 3 months remaining
Net assets £-2M £131K 2025 year on year
Total assets £847K £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Evenlode Old Witney Road Eynsham Witney OX29 4PS England

Email

info@example.com

Website

www.example.com

Full company profile for PROSPECT PUBS & BARS LIMITED (11803721), an active lifestyle and entertainment company based in Witney, England. Incorporated 4 Feb 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£151.56k

Increased by £95.40k (+170%)

Net Assets

-£1.59M

Decreased by £131.31k (-9%)

Total Liabilities

£2.43M

Decreased by £1.63M (-40%)

Turnover

N/A

Employees

75

Increased by 5 (+7%)

Debt Ratio

287%

Increased by 131 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2020Strategic Investment
Investor 1Nov 2020Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20191£1£1

Officers

Officers

2 active
Status
Daniel ShottonDirectorBritishEngland544 Feb 2019Active
Mark James DraperDirectorBritishEngland534 Feb 2019Active

Shareholders

Shareholders (3)

Drapeshott Holdings Limited
100.0%
2
Mark Draper
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel Shotton

British

Active
Notified 4 Feb 2019
Residence England
DOB July 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PROSPECT PUBS & BARS LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Joiners Arms, Old Bridge Road, Bloxham, Banbury (OX15 4LY) CHERWELL
Leasehold-24 Feb 2022
Victoria Inn, 427 Woodham Lane, Woodham, Addlestone (KT15 3QE) RUNNYMEDE
Leasehold-14 Oct 2021
The Blue Ball, Deans Lane, Walton On The Hill, Tadworth (KT20 7UE) REIGATE AND BANSTEAD
Leasehold-15 Jun 2021
Joiners Arms, Old Bridge Road, Bloxham, Banbury (OX15 4LY)
Leasehold
Added 24 Feb 2022
District CHERWELL
Victoria Inn, 427 Woodham Lane, Woodham, Addlestone (KT15 3QE)
Leasehold
Added 14 Oct 2021
District RUNNYMEDE
The Blue Ball, Deans Lane, Walton On The Hill, Tadworth (KT20 7UE)
Leasehold
Added 15 Jun 2021
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 May 2024
10 Sept 2024MortgageMortgage Satisfy Charge Full
10 Sept 2024MortgageMortgage Satisfy Charge Full
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 May 2024

10 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 19 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Annual accounts made up to 31 May 2024

11 months ago on 31 May 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 10 Sept 2024