BAR FEVER (BARNSTAPLE) LTD - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-287.00K £418.00K 2024 year on year

Total assets £491.00K £280.00K 2024 year on year

Total Liabilities £778.00K £138.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Office (Barnstaple)

30 Queen St, Barnstaple EX32 8HQ

Telephone

0127 163 4335

Website

clubfeverbarnstaple.com

Credit Report

Discover BAR FEVER (BARNSTAPLE) LTD'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 (2013–2024)

Cash in Bank

£4.00k

Increased by £1.00k (+33%)

Net Assets

-£287.00k

Decreased by £418.00k (-319%)

Total Liabilities

£778.00k

Increased by £138.00k (+22%)

Turnover

£536.00k

Decreased by £101.00k (-16%)

Employees

Decreased by 4 (-18%)

Debt Ratio

158%

Increased by 75 (+90%)

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 3 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	22 Jan 2019	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Bar Fever Limited	100.0%	2	Ordinary	25 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bar Fever 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

BAR FEVER 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

BAR FEVER (BARNSTAPLE) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(22 pages)
2 Jul 2025	Accounts	Annual accounts filed	View(96 pages)
2 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(3 pages)
2 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)