PUNCH PUBS & CO GROUP LIMITED

Active Burton Upon Trent

Other business support service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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PUNCH PUBS & CO GROUP LIMITED

Other business support service activities n.e.c.

Founded 8 Dec 2016 Active Burton Upon Trent, United Kingdom 0 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

VINE ACQUISITIONS LIMITED 12 Dec 2016 — 9 Dec 2022
DECEMBER ACQUISITION LTD 8 Dec 2016 — 12 Dec 2016
Accounts Submitted 30 Dec 2025 Next due 11 May 2027 11 months remaining
Confirmation Submitted 8 Dec 2025 Next due 21 Dec 2026 6 months remaining
Net assets £106M £138M 2025 year on year
Total assets £428M £569M 2025 year on year
Total Liabilities £321M £431M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Jubilee House Second Avenue Burton Upon Trent Staffordshire DE14 2WF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUNCH PUBS & CO GROUP LIMITED (10517393), an active lifestyle and entertainment company based in Burton Upon Trent, United Kingdom. Incorporated 8 Dec 2016. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 11 Aug → 10 Aug 2025
Type full
Next accounts 11 Aug 2026
Due by 11 May 2027 11 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Decreased by £10.40M (-100%)

Net Assets

£106.50M

Decreased by £137.70M (-56%)

Total Liabilities

£321.11M

Decreased by £430.89M (-57%)

Turnover

N/A

Employees

N/A

Decreased by 622 (-100%)

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
10 Aug Year End
2023
13 Aug 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

23 Allotments 39,065,784 Shares £36.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 20211£5.70m£5.70m
19 Aug 2021707,816£708k£708k
28 May 2021250£0.003£0
28 May 202185£0.001£0
28 May 202125£0£0

Officers

Officers

1 active 2 resigned
Status
Nicholas Paul FeganDirectorBritishEngland5115 Dec 2021Active

Shareholders

Shareholders (1)

Cf Cooper Acquisitions Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patron Capital Advisers Llp

Ceased 15 Dec 2021

Ceased

Group Structure

Group Structure

ARGENTA HOLDCO LIMITED united kingdom
PUNCH PUBS & CO GROUP LIMITED Current Company
PUNCH TAVERNS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersAppointment of Mr Andrew John Spencer as director on 21 May 2026
21 May 2026OfficersAppointment of Matthew Charles Ward as director on 21 May 2026
30 Dec 2025AccountsAnnual accounts made up to 10 Aug 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 11 Aug 2024
22 May 2026 Officers

Appointment of Mr Andrew John Spencer as director on 21 May 2026

21 May 2026 Officers

Appointment of Matthew Charles Ward as director on 21 May 2026

30 Dec 2025 Accounts

Annual accounts made up to 10 Aug 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 11 Aug 2024

Recent Activity

Latest Activity

Appointment of Mr Andrew John Spencer as director on 21 May 2026

1 weeks ago on 22 May 2026

Appointment of Matthew Charles Ward as director on 21 May 2026

1 weeks ago on 21 May 2026

Annual accounts made up to 10 Aug 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 7 Dec 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 11 Aug 2024

1 years ago on 13 Dec 2024