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SOCIAL CELLAR LIMITED

Active Solihull

Public houses and bars

0 employees
Public houses and bars
S

SOCIAL CELLAR LIMITED

Public houses and bars

Founded 16 Nov 2016 Active Solihull, United Kingdom 0 employees
Public houses and bars
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £130.30M £5.38M 2024 year on year
Total assets £160.49M £12.73M 2024 year on year
Total Liabilities £30.20M £7.36M 2024 year on year
Charges 8
1 outstanding 7 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ United Kingdom

Credit Report

Discover SOCIAL CELLAR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

£4.35M

Net Assets

£130.30M

Increased by £5.38M (+4%)

Total Liabilities

£30.20M

Increased by £7.36M (+32%)

Turnover

£23.04M

Increased by £16.28M (+241%)

Employees

N/A

Debt Ratio

19%

Increased by 4 (+27%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £1104.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20231£552.37m£552.37m
5 Jun 20231£552.37m£552.37m

Officers

Officers

2 active 5 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom523 Mar 2020Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (2)

Stonegate Entity 2 Limited
100.0%
10214 Oct 2024
Stonegate Pub Company Limited
0.0%
014 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stonegate Entity 2 Limited

United Kingdom

Active
Notified 26 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Enterprise Managed Investments Limited

Ceased 1 Jun 2023

Ceased

Stonegate Pub Company Pikco Limited

Ceased 26 Jan 2024

Ceased
See All Controllers

Group Structure

Group Structure

STONEGATE ENTITY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY C LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE ENTITY A 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
SOCIAL CELLAR LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
10 Oct 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
30 Jun 2025AccountsAnnual accounts filedView(96 pages)
30 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
30 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

View Document(3 pages)
10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
30 Jun 2025 Accounts

Annual accounts filed

View Document(96 pages)
30 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

View Document(1 page)
30 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 13 Oct 2025

Change Sail Address Company With Old Address New Address

4 months ago on 10 Oct 2025

Annual accounts filed

7 months ago on 30 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 30 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 30 Jun 2025