PUB VENTURES LTD

Active Liverpool

Public houses and bars

8 employees website.com
Creative, media and publishing Public houses and bars
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PUB VENTURES LTD

Public houses and bars

Founded 23 Apr 2021 Active Liverpool, England 8 employees website.com
Creative, media and publishing Public houses and bars
Accounts Submitted 12 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-113K £30K 2024 year on year
Total assets £222K £55K 2024 year on year
Total Liabilities £335K £84K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Penny Lane Business Centre 374 Smithdown Road Liverpool L15 5AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUB VENTURES LTD (13354430), an active creative, media and publishing company based in Liverpool, England. Incorporated 23 Apr 2021. 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 (2022–2024)

Cash in Bank

£58.23k

Increased by £55.87k (+2376%)

Net Assets

-£113.14k

Decreased by £29.68k (-36%)

Total Liabilities

£335.31k

Increased by £84.31k (+34%)

Turnover

N/A

Employees

8

Debt Ratio

151%

Increased by 1 (+1%)

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
Adam Robert MacleanDirectorBritishEngland3023 Apr 2021Active
Blundell, SimoneDirectorBritishEngland4515 Oct 2025Active

Shareholders

Shareholders (1)

Adam Robert Maclean
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Robert Maclean

British

Active
Notified 23 Apr 2021
Residence England
DOB May 1996
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
20 Oct 2025OfficersAppointment of Mrs Simone Blundell as director on 15 Oct 2025
20 Oct 2025OfficersTermination of Adam Robert Maclean as director on 15 Oct 2025
12 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

20 Oct 2025 Officers

Appointment of Mrs Simone Blundell as director on 15 Oct 2025

20 Oct 2025 Officers

Termination of Adam Robert Maclean as director on 15 Oct 2025

12 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Appointment of Mrs Simone Blundell as director on 15 Oct 2025

6 months ago on 20 Oct 2025

Termination of Adam Robert Maclean as director on 15 Oct 2025

6 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

7 months ago on 12 Sept 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 18 Mar 2025