PUNCH PUBS & CO LIMITED

Active Burton Upon Trent

Activities of head offices

0 employees website.com
Activities of head offices
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PUNCH PUBS & CO LIMITED

Activities of head offices

Founded 28 Apr 2000 Active Burton Upon Trent, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

PUNCH TAVERNS (PGE) LIMITED 2 Sept 2004 — 23 Sept 2019
PUNCH GROUP (EQUITY) LIMITED 11 Aug 2000 — 2 Sept 2004
PUNCH GROUP (EMPLOYEE SHARE SCHEME) LIMITED 2 Jun 2000 — 11 Aug 2000
TRUSHELFCO (NO.2650) LIMITED 28 Apr 2000 — 2 Jun 2000
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 26 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-870M £386M 2025 year on year
Total assets £868M £674K 2025 year on year
Total Liabilities £1,738M £386M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Jubilee House Second Avenue Burton Upon Trent Staffordshire DE14 2WF

Full company profile for PUNCH PUBS & CO LIMITED (03982441), an active company based in Burton Upon Trent, United Kingdom. Incorporated 28 Apr 2000. 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 (2014–2025)

Cash in Bank

£35.00k

Net Assets

-£870.30M

Decreased by £386.35M (-80%)

Total Liabilities

£1737.87M

Increased by £385.68M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

200%

Increased by 44 (+28%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Punch Taverns Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Punch Taverns 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

Group Structure

Group Structure

ARGENTA HOLDCO LIMITED united kingdom
PUNCH TAVERNS LIMITED united kingdom
PUNCH PUBS & CO LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
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
26 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

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

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with no updates

4 days ago on 26 May 2026

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