SPORTS BAR AND GRILL FARRINGDON LIMITED

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £658.00K £225.00K 2024 year on year

Total assets £2.39M £109.00K 2024 year on year

Total Liabilities £1.73M £116.00K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Office (London)

Unit 59, Victoria Station, Terminus Pl, London SW1V 1JU

Telephone

0207 336 8310

sportsbarandgrill.canarywharf@stonegatepubs.com

Website

sportsbarandgrill.co.uk

Credit Report

Discover SPORTS BAR AND GRILL FARRINGDON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.00k

Decreased by £3.00k (-75%)

Net Assets

£658.00k

Increased by £225.00k (+52%)

Total Liabilities

£1.73M

Decreased by £116.00k (-6%)

Turnover

£1.78M

Increased by £231.00k (+15%)

Employees

Decreased by 4 (-19%)

Debt Ratio

72%

Decreased by 9 (-11%)

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 5 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	13 Sept 2017	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Bar Holdings Limited	100.0%	1	Ordinary	18 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bar Holdings Limited

United Kingdom

Active

Notified 13 Sept 2017

Nature of Control

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

Jonathan Edward Hale

Ceased 13 Sept 2017

Ceased

David Lynn Evans

Ceased 13 Sept 2017

Ceased

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Group Structure

BAR HOLDINGS 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

SPORTS BAR AND GRILL FARRINGDON LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
26 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(2 pages)
26 Jun 2025	Accounts	Annual accounts filed	View(96 pages)
26 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)
26 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(22 pages)