CompanyTrack
T

THE PUB PEOPLE PROPCO LIMITED

Active Alfreton

Public houses and bars

0 employees
Public houses and bars
T

THE PUB PEOPLE PROPCO LIMITED

Public houses and bars

Founded 13 Mar 2012 Active Alfreton, England 0 employees
Public houses and bars
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 15 Nov 2025
Net assets £5.20M £838.48K 2023 year on year
Total assets £22.12M £15.41M 2023 year on year
Total Liabilities £16.48M £15.81M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

15 Maisies Way South Normanton Alfreton DE55 2DS England

Credit Report

Discover THE PUB PEOPLE PROPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.63M

Increased by £391.76k (+32%)

Net Assets

£5.20M

Decreased by £838.48k (-14%)

Total Liabilities

£16.48M

Increased by £15.81M (+2340%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Increased by 64 (+640%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 6,413,653 Shares £6.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 201419,010£19k£1
8 May 2014310,866£303k£0.974
8 May 2014310,866£303k£0.974
8 May 201419,010£19k£1
18 Mar 2014245,368£245k£1

Officers

Officers

2 active 11 resigned
Status
Andy CrawfordDirectorBritishEngland6114 Nov 2022Active
Julie Lynn CentracchioDirectorAmericanEngland598 May 2025Active

Shareholders

Shareholders (1)

Autumn Group Limited
100.0%
5,102,3383 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Autumn Group Limited

United Kingdom

Active
Notified 27 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pulford Trading Limited

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

AUTUMN GROUP LIMITED united kingdom significant influence or control
PULFORD TRADING LIMITED united kingdom
AUTUMN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE PUB PEOPLE PROPCO LIMITED Current Company
TWITCHEL INN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
29 May 2025OfficersAppointment of Ms Julie Lynn Centracchio as director on 2025-05-08View(2 pages)
10 Apr 2025OfficersTermination of Sarah Strachan as director on 2025-03-25View(1 page)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with updatesView(4 pages)
15 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 2024-09-30

29 May 2025 Officers

Appointment of Ms Julie Lynn Centracchio as director on 2025-05-08

10 Apr 2025 Officers

Termination of Sarah Strachan as director on 2025-03-25

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

3 months ago on 15 Nov 2025

Annual accounts made up to 2024-09-30

4 months ago on 2 Oct 2025

Appointment of Ms Julie Lynn Centracchio as director on 2025-05-08

8 months ago on 29 May 2025

Termination of Sarah Strachan as director on 2025-03-25

10 months ago on 10 Apr 2025

Confirmation statement made on 2025-04-03 with updates

10 months ago on 3 Apr 2025