FORAGER PUBS LIMITED

Dissolved Glasgow
2 employees website.com
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FORAGER PUBS LIMITED

Founded 10 Oct 2022 Dissolved Glasgow, United Kingdom 2 employees website.com
Accounts Submitted 9 Jul 2024 Next due 31 Jul 2025 10 months overdue
Confirmation Submitted 18 Oct 2024 Next due 23 Oct 2025 7 months overdue
Net assets £-83K
Total assets £132K
Total Liabilities £215K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Opus Restructuring Llp 9 George Square Glasgow G2 1QQ

Full company profile for FORAGER PUBS LIMITED (SC746866), a dissolved company based in Glasgow, United Kingdom. Incorporated 10 Oct 2022. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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

Cash in Bank

£33.78k

Net Assets

-£82.99k

Total Liabilities

£215.38k

Turnover

N/A

Employees

2

Debt Ratio

163%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Dean Leslie BanksDirectorBritishScotland3710 Oct 2022Active
Ruairi Fraser MitchellDirectorBritishScotland3610 Oct 2022Active

Shareholders

Shareholders (2)

Chefdeanbanks Ltd
85.0%
Ruairi Mitchell
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chefdeanbanks Ltd

United Kingdom

Active
Notified 10 Oct 2022
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

CHEFDEANBANKS LTD united kingdom
FORAGER PUBS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2025ResolutionResolutions
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 9 Oct 2023 with no updates
28 Feb 2025 Resolution

Resolutions

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 9 Oct 2023 with no updates

Recent Activity

Latest Activity

Resolutions

1 years ago on 28 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 9 Jul 2024

Confirmation statement made on 9 Oct 2023 with no updates

2 years ago on 23 Oct 2023