PUNCH PUBS GROUP LIMITED

Active Staffordshire

Activities of other holding companies n.e.c.

413 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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PUNCH PUBS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 May 2021 Active Staffordshire, United Kingdom 413 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 20 Jun 2025 Next due 25 Jun 2026 23 days remaining
Net assets £301M £77M 2025 year on year
Total assets £1,102M £99M 2025 year on year
Total Liabilities £801M £23M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Jubilee House Second Avenue Burton Upon Trent Staffordshire DE14 2WF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUNCH PUBS GROUP LIMITED (13420745), an active lifestyle and entertainment company based in Staffordshire, United Kingdom. Incorporated 26 May 2021. Activities of other holding companies n.e.c.. 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 11 Aug → 10 Aug 2025
Type group
Next accounts 11 Aug 2026
Due by 11 May 2027 11 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£9.00M

Increased by £3.70M (+70%)

Net Assets

£300.70M

Increased by £76.80M (+34%)

Total Liabilities

£801.40M

Increased by £22.60M (+3%)

Turnover

£337.90M

Increased by £14.40M (+4%)

Employees

413

Decreased by 93 (-18%)

Debt Ratio

73%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
10 Aug Year End
2024
11 Aug 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

2 Allotments 1 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2021--£290.33m
27 May 20211£50k£50k

Officers

Officers

2 active 1 resigned
Status
Edward Michael BashforthDirectorBritishUnited Kingdom5226 May 2021Active
Stephen Peter DandoDirectorBritishUnited Kingdom5426 May 2021Active

Shareholders

Shareholders (1)

Punch Taverns Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Punch Taverns Limited

United Kingdom

Active
Notified 26 May 2021
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

ARGENTA HOLDCO LIMITED united kingdom
PUNCH TAVERNS LIMITED united kingdom
PUNCH PUBS GROUP LIMITED Current Company
PUNCH FINANCE PLC united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Andrew John Spencer as director on 21 May 2026
21 May 2026OfficersAppointment of Matthew Charles Ward as director on 21 May 2026
30 Dec 2025AccountsAnnual accounts made up to 10 Aug 2025
4 Dec 2025OfficersChange to director Mr Stephen Peter Dando on 3 Dec 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
22 May 2026 Officers

Appointment of Mr Andrew John Spencer as director on 21 May 2026

21 May 2026 Officers

Appointment of Matthew Charles Ward as director on 21 May 2026

30 Dec 2025 Accounts

Annual accounts made up to 10 Aug 2025

4 Dec 2025 Officers

Change to director Mr Stephen Peter Dando on 3 Dec 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Andrew John Spencer as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Matthew Charles Ward as director on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 10 Aug 2025

5 months ago on 30 Dec 2025

Change to director Mr Stephen Peter Dando on 3 Dec 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 11 Jun 2025 with no updates

11 months ago on 20 Jun 2025