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Next accounts due

2027-05-11 (in 1y)

Last filed for 2025-08-10

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£785K

-33.8% vs 2024

Net assets

£299M

+34.1% vs 2024

Employees

0

Average over period

Profit before tax

£8M

-31.3% vs 2024

Accounts

2-year trend · latest reflected 2025-08-10

Metric Trend 2024-08-112025-08-10
Turnover £181,299,000£189,799,000
Operating profit £54,070,000£55,506,000
Profit before tax £12,358,000£8,488,000
Net profit £6,749,000£4,145,000
Cash £1,186,000£785,000
Total assets less current liabilities £835,921,000£948,755,000
Net assets £222,848,000£298,864,000
Equity £222,848,000£298,864,000
Average employees 00
Wages £0£0
Directors' remuneration £960,000£991,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-08-10 vs 2024-08-11

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-112025-08-10
Operating margin 29.8%29.2%
Net margin 3.7%2.2%
Return on capital employed 6.5%5.9%
Gearing (liabilities / total assets) 75.5%70.2%
Current ratio 0.20x0.33x
Interest cover 1.29x1.16x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. PUNCH PARTNERSHIPS (PML) LIMITED 2009-05-27 → present
  2. PUNCH TAVERNS (PML) LIMITED 2004-09-02 → 2009-05-27
  3. PUBMASTER LIMITED 1997-05-30 → 2004-09-02
  4. PUBMASTER (TRADING) LIMITED 1997-02-21 → 1997-05-30
  5. PUBMASTER OPERATING LIMITED 1997-02-14 → 1997-02-21

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that they have a reasonable expectation that the company has sufficient resources together with the ability to access additional liquidity when the company needs to withstand adjustments to the base forecast, as well as the downside scenarios and to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements, and therefore continue to adopt the going concern in their preparation.”

Group structure

  1. PUNCH PARTNERSHIPS (PML) LIMITED · parent
    1. Punch Partnerships (Seagull) Limited 100% · England and Wales · Dormant
    2. Punch Taverns (Acquisitions) Limited 100% · England and Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 40 resigned

Name Role Appointed Born Nationality
BASHFORTH, Edward Michael Director 2010-06-18 Oct 1973 British
DANDO, Stephen Peter Director 2011-01-31 Jan 1972 British
Show 40 resigned officers
Name Role Appointed Resigned
APPLEBY, Francesca Secretary 2014-10-07 2022-08-22
CROSS, Anthony Secretary 1997-02-21 2003-04-30
DEEGAN, Jayne Secretary 2003-05-01 2004-01-07
HARRIS, Claire Louise Secretary 2013-02-01 2014-10-07
MILLER, Nicola Jane Secretary 2004-01-07 2004-03-23
RUDD, Susan Clare Secretary 2004-03-23 2006-11-30
STEWART, Claire Susan Secretary 2006-11-30 2011-07-06
TYRRELL, Helen Secretary 2011-07-06 2013-02-01
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1997-02-14 1997-02-21
ALLEN, Stephen James Director 2019-01-18 2021-12-16
ARMSTRONG, Michael John Director 1997-08-07 2002-08-31
ASHTON, Kay Elizabeth Director 1999-06-26 2000-12-08
ASHTON, Kay Elizabeth Director 1997-02-14 1997-05-29
BRACKENBURY, Frederick Edwin John Gedge Director 1999-06-26 2000-12-08
CRITCHLOW, Christopher Hugh Director 1997-02-21 1997-08-31
CROSS, Anthony Director 2001-12-01 2003-04-30
DUTTON, Philip Director 2007-10-17 2011-01-31
DYSON, Ian Director 2010-09-06 2011-07-04
GALLYOT, Stuart Jules Director 2014-10-07 2019-01-18
GIBBONS, Alastair Ronald Director 1999-06-26 2000-12-08
GUNDRY, Richard Director 2001-12-01 2003-12-01
GWILLIAM, Vincent Mitchell Lovell Director 1999-06-26 2000-12-08
GWILLIAM, Vincent Mitchell Lovell Director 1997-02-14 1997-05-29
HATTON, David Sean Michael Director 1997-08-07 1999-12-31
KEMP, Deborah Jane Director 2003-12-01 2008-10-21
LEWIS, John Henry James, Sir Director 1999-06-26 2000-12-08
MCDONALD, Robert James Director 2003-12-01 2007-10-17
MERRITT, Dean Edward John Director 2014-04-16 2014-10-08
PATTON, Francis Andrew Director 2003-12-01 2007-11-30
PRESTON, Neil David Director 2003-12-01 2010-06-18
SAMMONS, Nigel Anthony Director 1998-08-03 2003-12-01
SANDS, John Robert Director 1997-02-21 2003-12-01
SHIPTON, Sara Kay Director 2008-07-01 2009-04-15
THOMPSON, Andrew George Director 2003-12-01 2007-11-30
THORLEY, Giles Alexander Director 2003-12-01 2010-09-06
TURNBULL, Ronald Director 1999-05-26 2003-12-01
VAUGHAN, Alfred Joseph Director 1998-08-03 1999-02-28
WALKER, William John Director 2003-12-01 2006-09-29
WHITESIDE, Roger Mark Director 2008-11-03 2013-02-01
WOMACK, Martin Director 2002-07-15 2003-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Punch Taverns (Pmg) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Ceased 2021-07-01
Punch Taverns Intermediate Holdco (B) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Ceased 2021-07-01
Punch Taverns Holdco (B) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Ceased 2021-07-01
Punch Pubs Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Active
Punch Taverns (Pmh) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-07-01

Filing timeline

Last 20 of 541 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-04 CH01 officers Change person director company with change date PDF
2025-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-02 MR05 mortgage Mortgage charge part release with charge number PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-02-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-08-10 SH01 capital Capital allotment shares PDF
2023-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-12-16 TM01 officers Termination director company with name termination date PDF
2021-07-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-15 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-15 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page