PUBLIC HOUSE GROUP LIMITED

Active London

Public houses and bars

27 employees website.com
Lifestyle and entertainment Public houses and bars
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PUBLIC HOUSE GROUP LIMITED

Public houses and bars

Founded 8 Jul 2022 Active London, United Kingdom 27 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Aug 2025 Next due 21 Jul 2026 1 month remaining
Net assets £8M £3M 2025 year on year
Total assets £13M £6M 2025 year on year
Total Liabilities £5M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Connaught House, 1-3 Mount Street (Entrance Via Davies Street) London W1K 3NB United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PUBLIC HOUSE GROUP LIMITED (14222741), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 8 Jul 2022. 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 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£18.09k

Decreased by £20.55k (-53%)

Net Assets

£8.13M

Increased by £3.31M (+69%)

Total Liabilities

£4.52M

Increased by £2.61M (+137%)

Turnover

N/A

Employees

27

Increased by 2 (+8%)

Debt Ratio

36%

Increased by 8 (+29%)

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

2 Allotments 200,002 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2022200,000£6.00m£30
9 Aug 20222£2£1

Officers

Officers

3 active
Status
James Alun Selwyn GummerDirectorBritishUnited Kingdom358 Jul 2022Active
Opp, Colin StuartDirectorBritishEngland3216 May 2023Active
Philip Bede WinserDirectorBritishEngland411 Dec 2022Active

Shareholders

Shareholders (5)

Annacha Limited
20.0%
James Alun Selwyn Gummer
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bnf Hospitality Too Limited

Unknown

Active
Notified 2 Apr 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Alun Selwyn Gummer

Ceased 1 Dec 2022

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hero Of Maida Vale, 55 Shirland Road, London (W9 2JD) CITY OF WESTMINSTER
Leasehold-6 Jun 2023
Hero Of Maida Vale, 55 Shirland Road, London (W9 2JD)
Leasehold
Added 6 Jun 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026IncorporationMemorandum Articles
6 May 2026ResolutionResolutions
6 May 2026CapitalCapital Name Of Class Of Shares
6 May 2026CapitalCapital Variation Of Rights Attached To Shares
21 Apr 2026Persons With Significant ControlBnf Hospitality Too Limited notified as a person with significant control
6 May 2026 Incorporation

Memorandum Articles

6 May 2026 Resolution

Resolutions

6 May 2026 Capital

Capital Name Of Class Of Shares

6 May 2026 Capital

Capital Variation Of Rights Attached To Shares

21 Apr 2026 Persons With Significant Control

Bnf Hospitality Too Limited notified as a person with significant control

Recent Activity

Latest Activity

Memorandum Articles

3 weeks ago on 6 May 2026

Resolutions

3 weeks ago on 6 May 2026

Capital Name Of Class Of Shares

3 weeks ago on 6 May 2026

Capital Variation Of Rights Attached To Shares

3 weeks ago on 6 May 2026

Bnf Hospitality Too Limited notified as a person with significant control

1 months ago on 21 Apr 2026