CompanyTrack
I

INEOS PUBLIC HOUSES LIMITED

Active London

Public houses and bars

12 employees
Public houses and bars
I

INEOS PUBLIC HOUSES LIMITED

Public houses and bars

Founded 23 Aug 2022 Active London, United Kingdom 12 employees
Public houses and bars
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 27 Aug 2025
Net assets £-1.83M £1.39M 2023 year on year
Total assets £14.84M £424.00K 2023 year on year
Total Liabilities £16.67M £970.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Anchor House 15-19 Britten Street Chelsea London SW3 3TY United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£3.27M

Increased by £2.69M (+470%)

Net Assets

-£1.83M

Decreased by £1.39M (-316%)

Total Liabilities

£16.67M

Increased by £970.00k (+6%)

Turnover

£1.28M

Employees

12

Debt Ratio

112%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active 5 resigned
Status
Andrew BrownDirectorBritishUnited Kingdom4423 Aug 2022Active
Gabriella Da Silva IsidroDirectorBritishUnited Kingdom3519 May 2023Active
John Allan NicolsonDirectorBritishEngland5714 Apr 2023Active

Shareholders

Shareholders (1)

Ineos Industries Holdings Limited
100.0%
10022 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Holdings Limited

United Kingdom

Active
Notified 23 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INEOS INDUSTRIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS INDUSTRIES LIMITED united kingdom
INEOS PUBLIC HOUSES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts filedView(153 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updatesView(3 pages)
2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-08-22 with no updates

5 months ago on 27 Aug 2025