APRICOT PUBS LTD

13694844
Active London

Public houses and bars

1 employees website.com
Public houses and bars
A

APRICOT PUBS LTD

13694844

Public houses and bars

Founded 21 Oct 2021 Active London, United Kingdom 1 employees website.com
Public houses and bars
Accounts Submitted 14 May 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 7 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £-42K £42K 2024 year on year
Total assets £697K £697K 2024 year on year
Total Liabilities £739K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Group Accounts Office Moth Club Old Trades Hall Valette Street London E9 6NU United Kingdom

Full company profile for APRICOT PUBS LTD (13694844), an active company based in London, United Kingdom. Incorporated 21 Oct 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£131.01k

Increased by £131.01k (+13101000%)

Net Assets

-£42.14k

Decreased by £42.14k (-4213700%)

Total Liabilities

£739.32k

Turnover

N/A

Employees

1

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
30 Apr 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

1 active
Status
Michael John NicholasDirectorBritishUnited Kingdom5721 Oct 2021Active

Shareholders

Shareholders (1)

Rose Fourteen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 21 Oct 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

APRICOT PUBS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
9 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Mar 2025AccountsAnnual accounts made up to 31 May 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
14 May 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

9 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 14 May 2026

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 30 Oct 2024