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EI GROUP LIMITED

Active West Midlands

Public houses and bars

0 employees Website
Lifestyle and entertainment Public houses and barsBuying and selling of own real estate +2
E

EI GROUP LIMITED

Public houses and bars

Founded 27 Nov 1990 Active West Midlands, United Kingdom 0 employees eigroupplc.com
Lifestyle and entertainment Public houses and barsBuying and selling of own real estateOther letting and operating of own or leased real estateActivities of head offices
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £918.00M £5.00M 2024 year on year
Total assets £2799.00M £29.00M 2024 year on year
Total Liabilities £1881.00M £34.00M 2024 year on year
Charges 26
25 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ

Office ()

Solihull, Solihull, United Kingdom, Europe

Telephone

0(0)1212725000

Credit Report

Discover EI GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.00M

Decreased by £1.00M (-33%)

Net Assets

£918.00M

Increased by £5.00M (+1%)

Total Liabilities

£1881.00M

Decreased by £34.00M (-2%)

Turnover

£311.00M

Decreased by £11.00M (-3%)

Employees

N/A

Debt Ratio

67%

Decreased by 1 (-1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,280,023 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20201,280,023£32k£0.025

Officers

Officers

2 active 31 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom523 Mar 2020Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Leased And Tenanted Pubs 1 Limited
100.0%
443,981,34710 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leased And Tenanted Pubs 1 Limited

United Kingdom

Active
Notified 3 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

LEASED AND TENANTED PUBS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
EI GROUP LIMITED Current Company
CENTURY INNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EI PUBLICAN SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE INNS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE INNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ENTERPRISE MANAGED INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GIBBS MEW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNIQUE PUBS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

25 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
10 Oct 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
10 Oct 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
7 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(52 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

View Document(3 pages)
10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
10 Oct 2025 Address

Move Registers To Registered Office Company With New Address

View Document(1 page)
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(52 pages)
14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 10 Oct 2025

Change Sail Address Company With Old Address New Address

4 months ago on 10 Oct 2025

Move Registers To Registered Office Company With New Address

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-09-29

7 months ago on 7 Jul 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 14 Oct 2024