STONEGATE PUB COMPANY LIMITED

Active Grand Cayman
18,649 employees website.com
Lifestyle and entertainment
S

STONEGATE PUB COMPANY LIMITED

Founded 20 Aug 2010 Active Grand Cayman, Cayman Islands 18,649 employees website.com
Lifestyle and entertainment
Accounts Submitted 13 Apr 2026
Confirmation
Net assets £603M £494M 2023 year on year
Total assets £4,977M £497M 2023 year on year
Total Liabilities £4,374M £3M 2023 year on year
Charges 18
18 outstanding

Contact & Details

Contact

Registered Address

CONYERS TRUST COMPANY (CAYMAN) LIMITED Cricket Square PO BOX 2681 Grand Cayman Ky1-1111 Cayman Islands

Email

info@example.com

Website

www.example.com

Full company profile for STONEGATE PUB COMPANY LIMITED (FC029833), an active lifestyle and entertainment company based in Grand Cayman, Cayman Islands. Incorporated 20 Aug 2010. 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 25 Sept → 24 Sept 2023
Type group
Next accounts 25 Sept 2025
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£92.00M

Decreased by £41.00M (-31%)

Net Assets

£603.00M

Increased by £494.00M (+453%)

Total Liabilities

£4374.00M

Increased by £3.00M (+0%)

Turnover

£1719.00M

Increased by £108.00M (+7%)

Employees

18649

Increased by 332 (+2%)

Debt Ratio

88%

Decreased by 10 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
24 Sept Year End
2022
25 Sept 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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2010Acquisition

Officers

Officers

1 active 2 resigned
Status
Brian Jonathan MagnusDirectorBritishEngland601 Feb 2015Active

Shareholders

Shareholders (1)

Stonegate Pub Co Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

18 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 28 Sept 2025
20 Mar 2026OfficersAppointment of Mr Daniel Wilkinson as director on 5 Feb 2026
20 Mar 2026OfficersAppointment of Mr Daniel Wilkinson as director on 5 Feb 2026
15 Apr 2025AccountsAnnual accounts made up to 29 Sept 2024
25 Mar 2025OfficersAppointment of Mr Mark Anthony Philip Davies as director on 2 Sept 2024
13 Apr 2026 Accounts

Annual accounts made up to 28 Sept 2025

20 Mar 2026 Officers

Appointment of Mr Daniel Wilkinson as director on 5 Feb 2026

20 Mar 2026 Officers

Appointment of Mr Daniel Wilkinson as director on 5 Feb 2026

15 Apr 2025 Accounts

Annual accounts made up to 29 Sept 2024

25 Mar 2025 Officers

Appointment of Mr Mark Anthony Philip Davies as director on 2 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 months ago on 13 Apr 2026

Appointment of Mr Daniel Wilkinson as director on 5 Feb 2026

2 months ago on 20 Mar 2026

Appointment of Mr Daniel Wilkinson as director on 5 Feb 2026

2 months ago on 20 Mar 2026

Annual accounts made up to 29 Sept 2024

1 years ago on 15 Apr 2025

Appointment of Mr Mark Anthony Philip Davies as director on 2 Sept 2024

1 years ago on 25 Mar 2025