THE CRAFT UNION PUB COMPANY LIMITED

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 13 Oct 2025

Net assets £-790.00K £5.71M 2024 year on year

Total assets £359.90M £78.76M 2024 year on year

Total Liabilities £360.69M £73.05M 2024 year on year

Charges 8

8 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Shirley Solihull West Midlands B90 4SJ

Office (Stockton-on-Tees)

Knowles St, Stockton-on-Tees TS18 1SU

Telephone

0121 272 5000

Website

craftunionpubs.com

Credit Report

Discover THE CRAFT UNION PUB COMPANY 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 (2015–2024)

Cash in Bank

£1.37M

Increased by £137.00k (+11%)

Net Assets

-£790.00k

Increased by £5.71M (+88%)

Total Liabilities

£360.69M

Increased by £73.05M (+25%)

Turnover

£333.15M

Increased by £55.87M (+20%)

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)

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 7 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	3 Mar 2020	Active
David Mcdowall	Director	British	United Kingdom	47	24 Feb 2023	Active

Shareholders

Shareholders (1)


Enterprise Managed Investments Limited	100.0%	1	Ordinary	6 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enterprise Managed Investments 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

See All Controllers

Group Structure

ENTERPRISE MANAGED INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

LEASED AND TENANTED PUBS 1 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

THE CRAFT UNION PUB COMPANY LIMITED Current Company

Charges

8 outstanding

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)
10 Oct 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
7 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(19 pages)
7 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(3 pages)
7 Jul 2025	Accounts	Annual accounts filed	View(96 pages)