BARLEY PUB COMPANY LIMITED - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-33.62M £15.26M 2024 year on year

Total assets £71.91M £20.62M 2024 year on year

Total Liabilities £105.53M £5.36M 2024 year on year

Charges 26

8 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

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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

£127.00k

Decreased by £49.00k (-28%)

Net Assets

-£33.62M

Decreased by £15.26M (-83%)

Total Liabilities

£105.53M

Decreased by £5.36M (-5%)

Turnover

£54.52M

Decreased by £3.88M (-7%)

Employees

861

Decreased by 121 (-12%)

Debt Ratio

147%

Increased by 27 (+23%)

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 8 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)


Town And City Pub Group Limited	100.0%	1,001	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Town And City Pub 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

TOWN AND CITY PUB 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

BARLEY PUB COMPANY LIMITED Current Company

Charges

8 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
3 Dec 2025	Address	Move Registers To Registered Office Company With New Address	View(1 page)
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(37 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
17 Sept 2024	Officers	Termination of Forvis Mazars Company Secretaries Limited as director on 2024-09-16	View(1 page)