INTERTAIN (BARS) LIMITED - Profile & Financials

Accounts Submitted 1 Jul 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £-53.73M £5.34M 2024 year on year

Total assets £22.24M £4.87M 2024 year on year

Total Liabilities £75.97M £470.00K 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

£3.00k

Decreased by £39.00k (-93%)

Net Assets

-£53.73M

Decreased by £5.34M (-11%)

Total Liabilities

£75.97M

Increased by £470.00k (+1%)

Turnover

£13.45M

Decreased by £988.00k (-7%)

Employees

218

Decreased by 37 (-15%)

Debt Ratio

342%

Increased by 63 (+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	7 Dec 2016	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Intertain Limited	100.0%	2	Ordinary	27 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertain 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

INTERTAIN 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

INTERTAIN (BARS) LIMITED Current Company

Charges

8 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
1 Jul 2025	Accounts	Annual accounts filed	View(96 pages)
1 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(31 pages)
1 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(2 pages)
1 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)