MBB PUBS LIMITED

12640597
Active Cambridge

Public houses and bars

46 employees website.com
Lifestyle and entertainment Public houses and bars
M

MBB PUBS LIMITED

12640597

Public houses and bars

Founded 2 Jun 2020 Active Cambridge, England 46 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 4 Sept 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 27 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £-913K £209K 2025 year on year
Total assets £230K £41K 2025 year on year
Total Liabilities £1M £250K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Peas Hill Cambridge CB2 3PP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MBB PUBS LIMITED (12640597), an active lifestyle and entertainment company based in Cambridge, England. Incorporated 2 Jun 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£66.93k

Increased by £16.82k (+34%)

Net Assets

-£913.12k

Decreased by £208.96k (-30%)

Total Liabilities

£1.14M

Increased by £249.86k (+28%)

Turnover

N/A

Employees

46

Decreased by 10 (-18%)

Debt Ratio

498%

Increased by 25 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 110,000 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 2020110,000£110k£1

Officers

Officers

1 active 2 resigned
Status
Holmes, Charles RichardDirectorBritishEngland751 Jan 2025Active

Shareholders

Shareholders (5)

Charles Holmes
63.4%
69,693
Richard Holmes
13.3%
14,656

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr Richard Anthony Holmes

British

Active
Notified 2 Jun 2020
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Charles Holmes

British

Active
Notified 28 Feb 2025
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Charles Holmes

British

Active
Notified 28 Feb 2025
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Anthony Holmes

British

Active
Notified 2 Jun 2020
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Benjamin Jon Peverelli

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Peas Hill, Cambridge (CB2 3PP) CAMBRIDGE
Leasehold£1,00031 Jul 2020
10 Peas Hill, Cambridge (CB2 3PP)
Leasehold £1,000
Added 31 Jul 2020
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
4 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
5 Jun 2025Persons With Significant ControlCessation of Benjamin Jon Peverelli as a person with significant control on 28 Feb 2025
5 Jun 2025Persons With Significant ControlCharles Holmes notified as a person with significant control
27 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

4 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

5 Jun 2025 Persons With Significant Control

Cessation of Benjamin Jon Peverelli as a person with significant control on 28 Feb 2025

5 Jun 2025 Persons With Significant Control

Charles Holmes notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 27 Feb 2026

Annual accounts made up to 30 Jun 2025

9 months ago on 4 Sept 2025

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 5 Jun 2025

Cessation of Benjamin Jon Peverelli as a person with significant control on 28 Feb 2025

1 years ago on 5 Jun 2025

Charles Holmes notified as a person with significant control

1 years ago on 5 Jun 2025