SLUG AND LETTUCE COMPANY LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-14.49M £37.91M 2024 year on year

Total assets £68.85M £41.78M 2024 year on year

Total Liabilities £83.34M £3.87M 2024 year on year

Charges 26

10 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Office (Sutton)

33-35 High St, Sutton SM1 1DJ

Telephone

0114 253 6521

appsupport@stonegatepubs.com

Website

slugandlettuce.co.uk

Credit Report

Discover SLUG AND LETTUCE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£86.00k

Increased by £12.00k (+16%)

Net Assets

-£14.49M

Decreased by £37.91M (-162%)

Total Liabilities

£83.34M

Decreased by £3.87M (-4%)

Turnover

£48.29M

Increased by £850.00k (+2%)

Employees

813

Decreased by 36 (-4%)

Debt Ratio

121%

Increased by 42 (+53%)

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

2 active 11 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	16 May 2014	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Bay Restaurant Group Limited	100.0%	1,001	Ordinary	12 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bay Restaurant Group 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

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Group Structure

BAY RESTAURANT GROUP 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

SLUG AND LETTUCE COMPANY LIMITED Current Company

Charges

10 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-27 with no updates	View(3 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(36 pages)
17 Sept 2024	Officers	Termination of Forvis Mazars Company Secretaries Limited as director on 2024-09-16	View(1 page)
14 Aug 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(59 pages)
3 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-27 with no updates	View(3 pages)