BARWORKS PUB GROUP LIMITED

Active Gloucester

Public houses and bars

25 employees website.com
Lifestyle and entertainment Public houses and bars
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BARWORKS PUB GROUP LIMITED

Public houses and bars

Founded 26 Feb 2020 Active Gloucester, United Kingdom 25 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-503K £68K 2024 year on year
Total assets £1M £87K 2024 year on year
Total Liabilities £2M £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Olympus House Quedgeley Gloucester GL2 4NF United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for BARWORKS PUB GROUP LIMITED (12483424), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 26 Feb 2020. 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 (2020–2024)

Cash in Bank

£55.70k

Decreased by £104.53k (-65%)

Net Assets

-£502.69k

Decreased by £67.61k (-16%)

Total Liabilities

£1.89M

Decreased by £19.62k (-1%)

Turnover

N/A

Employees

25

Debt Ratio

136%

Increased by 6 (+5%)

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

3 active
Status
Francis-baum, MarcDirectorBritishEngland5526 Feb 2020Active
Gray, Sebastian ChristopherDirectorBritishEngland516 Jun 2025Active
Howard, Rosa KathleenDirectorBritishEngland526 Jun 2025Active

Shareholders

Shareholders (1)

Barworks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barworks Ltd

United Kingdom

Active
Notified 26 Feb 2020
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

BIG NOMINEE CO LIMITED united kingdom
BARWORKS LIMITED united kingdom
BARWORKS PUB GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15 Heddon Street, London (W1B 4BF) CITY OF WESTMINSTER
Leasehold-26 Feb 2025
15 Heddon Street, London (W1B 4BF)
Leasehold
Added 26 Feb 2025
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts filed
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts filed

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 11 Apr 2026

Annual accounts filed

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 11 Apr 2026