BAY RESTAURANT GROUP LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-74.69M £6.99M 2024 year on year

Total assets £43.76M £1.93M 2024 year on year

Total Liabilities £118.44M £5.07M 2024 year on year

Charges 20

8 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover BAY RESTAURANT GROUP 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£74.69M

Increased by £6.99M (+9%)

Total Liabilities

£118.44M

Decreased by £5.07M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

271%

Decreased by 24 (-8%)

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 14 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 Holdings Limited	100.0%	2,001	Ordinary	6 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active

Notified 5 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

See All Controllers

Group Structure

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

BAY RESTAURANT GROUP LIMITED Current Company

LAUREL PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SLUG AND LETTUCE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

YATES GROUP PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 outstanding 12 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)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(34 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
26 Sept 2024	Persons With Significant Control	Cessation of Tdr Capital Llp as a person with significant control on 2019-07-05	View(1 page)