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THE UNIQUE PUB FINANCE COMPANY PLC

Active West Midlands

Activities of head offices

0 employees
Activities of head offices
T

THE UNIQUE PUB FINANCE COMPANY PLC

Activities of head offices

Founded 11 Mar 1999 Active West Midlands, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £1.89M £30.00K 2024 year on year
Total assets £332.00M £102.09M 2024 year on year
Total Liabilities £330.11M £102.12M 2024 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ

Credit Report

Discover THE UNIQUE PUB FINANCE COMPANY PLC'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 (2014–2024)

Cash in Bank

£271.00k

Increased by £45.00k (+20%)

Net Assets

£1.89M

Increased by £30.00k (+2%)

Total Liabilities

£330.11M

Decreased by £102.12M (-24%)

Turnover

£22.52M

Employees

N/A

Debt Ratio

99%

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

Officers

Officers

4 active 23 resigned
Status
Claire HarrisSecretaryUnknownUnknown—16 Sept 2024Active
David Andrew RossDirectorBritishUnited Kingdom523 Mar 2020Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown—11 May 1999Active

Shareholders

Shareholders (2)

Unique Pub Investments Limited
100.0%
50,00022 Oct 2015
Unique Pub Investments Limited
0.0%
222 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Unique Pub Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
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

UNIQUE PUB INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOYAGER PUB GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOYAGER PUB GROUP HOLDINGS 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
EI GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
THE UNIQUE PUB FINANCE COMPANY PLC Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
10 Oct 2025AddressMove Registers To Registered Office Company With New AddressView(1 page)
10 Oct 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
13 Mar 2025AccountsAnnual accounts made up to 2024-09-29View(34 pages)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
13 Oct 2025 Confirmation Statement

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

View Document(3 pages)
10 Oct 2025 Address

Move Registers To Registered Office Company With New Address

View Document(1 page)
10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
13 Mar 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(34 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 13 Oct 2025

Move Registers To Registered Office Company With New Address

4 months ago on 10 Oct 2025

Change Sail Address Company With Old Address New Address

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-09-29

11 months ago on 13 Mar 2025

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

1 years ago on 14 Oct 2024