STONEGATE ENTITY 1 LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £0.00

Total assets £436.17M

Total Liabilities £436.17M

Charges 1

1 outstanding

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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 STONEGATE ENTITY 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£436.17M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 1 resigned

Show resigned officers

						Status
Daniel Wilkinson	Director	British	United Kingdom	46	7 Dec 2023	Active
David Mcdowall	Director	British	United Kingdom	47	26 Oct 2023	Active
David Ross	Director	British	United Kingdom	52	26 Oct 2023	Active

Shareholders

Shareholders (2)


Stonegate Entity C Limited	100.0%	1	Ordinary	8 Nov 2024
Stonegate Pub Company Limited	0.0%	0	Ordinary	8 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonegate Entity C Limited

United Kingdom

Active

Notified 7 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stonegate Pub Company Pikco Limited

Ceased 7 Dec 2023

Ceased

See All Controllers

Group Structure

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

STONEGATE ENTITY 1 LIMITED Current Company

STONEGATE ENTITY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with no updates	View(3 pages)
30 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)
30 Jun 2025	Accounts	Annual accounts filed	View(96 pages)
30 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(3 pages)
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-29	View(15 pages)