VALIANT PUB MIDCO LIMITED

Active Birmingham

Buying and selling of own real estate

5 employees website.com
Lifestyle and entertainment Buying and selling of own real estate
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VALIANT PUB MIDCO LIMITED

Buying and selling of own real estate

Founded 18 Oct 2021 Active Birmingham, England 5 employees website.com
Lifestyle and entertainment Buying and selling of own real estate

Previous Company Names

GOSSMIDCO123 LIMITED 18 Oct 2021 — 28 Mar 2022
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Aug 2025 Next due 8 Sept 2026 4 months remaining
Net assets £13M £4M 2024 year on year
Total assets £60M £19M 2024 year on year
Total Liabilities £47M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 5 Lower Temple Street Birmingham B2 4JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALIANT PUB MIDCO LIMITED (13684343), an active lifestyle and entertainment company based in Birmingham, England. Incorporated 18 Oct 2021. Buying and selling of own real estate. 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

N/A

Net Assets

£13.01M

Increased by £3.66M (+39%)

Total Liabilities

£46.72M

Increased by £15.06M (+48%)

Turnover

N/A

Employees

5

Debt Ratio

78%

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

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 1,266,125,200 Shares £90625011.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202541,000,000£410k£0.01
23 Dec 2024160,000,000£1.60m£1.60m
23 Aug 202447,500,000£475k£0.01
28 Jun 202418,750,000£188k£0.01
19 Apr 202487,500,000£76562500.00m£875k

Officers

Officers

2 active 1 resigned
Status
Anna Elisabeth FletcherDirectorAmerican,swedishUnited States3618 Oct 2021Active
Mark Stephen McgintyDirectorBritishUnited Kingdom522 Nov 2021Active

Shareholders

Shareholders (1)

Valiant Pub Holdco Limited
100.0%
1,280,375,303

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arvid Herluf Lennart Fredrik Trolle

Ceased 25 Oct 2021

Ceased

Group Structure

Group Structure

VALIANT PUB MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-03-30
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-25 with updates
4 Jul 2025OfficersAppointment of Mr Thomas Durston as director on 2025-07-04
7 Mar 2025CapitalAllotment of shares (GBP 12,803,753.03) on 2025-03-04
4 Jan 2025CapitalAllotment of shares (GBP 12,393,753.03) on 2024-12-23
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-30

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with updates

4 Jul 2025 Officers

Appointment of Mr Thomas Durston as director on 2025-07-04

7 Mar 2025 Capital

Allotment of shares (GBP 12,803,753.03) on 2025-03-04

4 Jan 2025 Capital

Allotment of shares (GBP 12,393,753.03) on 2024-12-23

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-30

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-08-25 with updates

7 months ago on 28 Aug 2025

Appointment of Mr Thomas Durston as director on 2025-07-04

9 months ago on 4 Jul 2025

Allotment of shares (GBP 12,803,753.03) on 2025-03-04

1 years ago on 7 Mar 2025

Allotment of shares (GBP 12,393,753.03) on 2024-12-23

1 years ago on 4 Jan 2025