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STONEGATE PUB COMPANY PIKCO LIMITED

Active Solihull

Public houses and bars

0 employees
Public houses and bars
S

STONEGATE PUB COMPANY PIKCO LIMITED

Public houses and bars

Founded 5 Jul 2019 Active Solihull, United Kingdom 0 employees
Public houses and bars
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £747.00M £390.00M 2024 year on year
Total assets £772.00M £86.00M 2024 year on year
Total Liabilities £25.00M £468.00M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover STONEGATE PUB COMPANY PIKCO 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£747.00M

Increased by £390.00M (+109%)

Total Liabilities

£25.00M

Decreased by £468.00M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Decreased by 54 (-95%)
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

3 Allotments 10,002,400 Shares £1525.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202410,000,000£785.60m£78.56
10 Mar 20201,400£739.51m£528k
10 Jul 20191,000£1k£1

Officers

Officers

2 active 1 resigned
Status
Alhassan Adel ElgazzarDirectorBritishUnited Kingdom404 Aug 2022Active
Brian Jonathan MagnusDirectorBritishEngland595 Jul 2019Active

Shareholders

Shareholders (1)

Stonegate Pub Company Pikco Holdings Limited
100.0%
10,002,49615 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stonegate Pub Company Pikco Holdings Limited

United Kingdom

Active
Notified 5 Jul 2019
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

Group Structure

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
STONEGATE PUB COMPANY PIKCO LIMITED Current Company
BAR FEVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAY RESTAURANT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BE AT ONE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FALCON PROPCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HULL PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERTAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LARGE BARS 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 ENTITY A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PROPERTY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY FINANCING 2019 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity, appoint/remove directors registered overseas entity
TOWN AND CITY PUB GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with updatesView(5 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(30 pages)
19 Sept 2024CapitalAllotment of shares (GBP 10,002,496) on 2024-08-12View(3 pages)
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
4 Jul 2024AccountsAnnual accounts made up to 2023-09-24View(29 pages)
15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with updates

View Document(5 pages)
27 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(30 pages)
19 Sept 2024 Capital

Allotment of shares (GBP 10,002,496) on 2024-08-12

View Document(3 pages)
8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

View Document(3 pages)
4 Jul 2024 Accounts

Annual accounts made up to 2023-09-24

View Document(29 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-04 with updates

7 months ago on 15 Jul 2025

Annual accounts made up to 2024-09-29

7 months ago on 27 Jun 2025

Allotment of shares (GBP 10,002,496) on 2024-08-12

1 years ago on 19 Sept 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 2023-09-24

1 years ago on 4 Jul 2024