PUB ENTERPRISES LIMITED

Active Glasgow

Public houses and bars

108 employees website.com
Public houses and bars
P

PUB ENTERPRISES LIMITED

Public houses and bars

Founded 3 Jun 1985 Active Glasgow, Scotland 108 employees website.com
Public houses and bars
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £4M £221K 2025 year on year
Total assets £8M £391K 2025 year on year
Total Liabilities £4M £612K 2025 year on year
Charges 25
16 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

3 Clairmont Gardens Glasgow G3 7LW Scotland

Full company profile for PUB ENTERPRISES LIMITED (SC093587), an active company based in Glasgow, Scotland. Incorporated 3 Jun 1985. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£65.09k

Decreased by £353.37k (-84%)

Net Assets

£3.66M

Increased by £220.99k (+6%)

Total Liabilities

£3.94M

Decreased by £611.92k (-13%)

Turnover

£6.68M

Increased by £1.59M (+31%)

Employees

108

Increased by 2 (+2%)

Debt Ratio

52%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Paul Gerald BurnsDirectorBritishUnited Kingdom68UnknownActive

Shareholders

Shareholders (3)

Single End Holdings Ltd
100.0%
2
Paul Gerald Burns
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Paul Gerald Burns

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven George Smith

British

Active
Notified 26 Oct 2021
Residence Scotland
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Rogerson Smith

British

Active
Notified 26 Oct 2021
Residence Scotland
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Single End Holdings Ltd

Unknown

Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Walter Ferguson Smith

Ceased 26 Oct 2021

Ceased

Group Structure

Group Structure

PUB ENTERPRISES LIMITED Current Company

Charges

Charges

16 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Dec 2025Persons With Significant ControlSingle End Holdings Ltd notified as a person with significant control
2 Dec 2025OfficersTermination of Brunton Miller Solicitors as director on 3 Nov 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
2 Dec 2025Persons With Significant ControlCessation of Steven George Smith as a person with significant control on 31 Jan 2025
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Dec 2025 Persons With Significant Control

Single End Holdings Ltd notified as a person with significant control

2 Dec 2025 Officers

Termination of Brunton Miller Solicitors as director on 3 Nov 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

2 Dec 2025 Persons With Significant Control

Cessation of Steven George Smith as a person with significant control on 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Single End Holdings Ltd notified as a person with significant control

6 months ago on 2 Dec 2025

Termination of Brunton Miller Solicitors as director on 3 Nov 2025

6 months ago on 2 Dec 2025

Confirmation statement made on 2 Dec 2025 with updates

6 months ago on 2 Dec 2025

Cessation of Steven George Smith as a person with significant control on 31 Jan 2025

6 months ago on 2 Dec 2025