PUNCH TAVERNS LIMITED

Active Burton Upon Trent

Activities of head offices

0 employees website.com
Lifestyle and entertainment Activities of head offices
P

PUNCH TAVERNS LIMITED

Activities of head offices

Founded 15 Apr 1999 Active Burton Upon Trent, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

PUNCH TAVERNS PLC 14 May 2002 — 25 Aug 2017
PUNCH GROUP LIMITED 8 Jul 1999 — 14 May 2002
BESTFAN LIMITED 15 Apr 1999 — 8 Jul 1999
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 15 May 2025 Next due 26 May 2026 4 days overdue
Net assets £1,472M £385M 2025 year on year
Total assets £2,019M £385M 2025 year on year
Total Liabilities £547M £216K 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Jubilee House Second Avenue Burton Upon Trent Staffordshire DE14 2WF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUNCH TAVERNS LIMITED (03752645), an active lifestyle and entertainment company based in Burton Upon Trent, United Kingdom. Incorporated 15 Apr 1999. Activities of head offices. 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 11 Aug → 10 Aug 2025
Type full
Next accounts 11 Aug 2026
Due by 11 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£1472.42M

Increased by £384.53M (+35%)

Total Liabilities

£546.54M

Increased by £216.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
10 Aug Year End
2023
13 Aug 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

5 Allotments 592,963 Shares £12.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20191£8.80m£8.80m
30 Apr 20191£3.23m£3.23m
3 May 20181£0.01£0.01
23 Aug 2017309,129£268k£0.866
23 Aug 2017283,831£3k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vine Acquisitions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Aug 2017
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

PUNCH TAVERNS LIMITED Current Company
PUNCH PUBS LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Andrew John Spencer as director on 21 May 2026
21 May 2026OfficersAppointment of Matthew Charles Ward as director on 21 May 2026
30 Dec 2025AccountsAnnual accounts made up to 10 Aug 2025
4 Dec 2025OfficersChange to director Mr Stephen Peter Dando on 3 Dec 2025
13 Oct 2025Persons With Significant ControlChange to Vine Acquisitions Limited as a person with significant control on 9 Dec 2022
22 May 2026 Officers

Appointment of Mr Andrew John Spencer as director on 21 May 2026

21 May 2026 Officers

Appointment of Matthew Charles Ward as director on 21 May 2026

30 Dec 2025 Accounts

Annual accounts made up to 10 Aug 2025

4 Dec 2025 Officers

Change to director Mr Stephen Peter Dando on 3 Dec 2025

13 Oct 2025 Persons With Significant Control

Change to Vine Acquisitions Limited as a person with significant control on 9 Dec 2022

Recent Activity

Latest Activity

Appointment of Mr Andrew John Spencer as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Matthew Charles Ward as director on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 10 Aug 2025

5 months ago on 30 Dec 2025

Change to director Mr Stephen Peter Dando on 3 Dec 2025

5 months ago on 4 Dec 2025

Change to Vine Acquisitions Limited as a person with significant control on 9 Dec 2022

7 months ago on 13 Oct 2025