MCMANUS MANAGED PUB CO. LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-26
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
Cash
£14K
Latest balance sheet
Net assets
£5M
highest in 4 filed years
Employees
218
Average over period
Profit before tax
£1M
Period ending 2025-01-26
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-01-26
| Metric | Trend | 2019-07-26 | 2020-07-25 | 2021-07-31 | 2023-07-29 | 2025-01-26 |
|---|---|---|---|---|---|---|
| Turnover | — | £4,781,508 | £5,787,691 | £9,374,026 | £13,877,995 | |
| Operating profit | — | £425,641 | £1,305,658 | £16,331 | £1,219,201 | |
| Profit before tax | — | £420,440 | £1,301,837 | £15,397 | £1,218,376 | |
| Net profit | — | £359,469 | £1,143,357 | £32,446 | £1,261,701 | |
| Cash | — | £11,167 | £10,665 | £108,767 | £14,141 | |
| Total assets less current liabilities | — | £2,248,980 | £2,519,154 | £1,350,941 | £5,676,928 | |
| Net assets | — | £1,883,853 | £2,027,210 | £1,029,139 | £4,895,694 | |
| Equity | £1,524,384 | £1,883,853 | £2,027,210 | £1,029,139 | £4,895,694 | |
| Average employees | — | 157 | 167 | 235 | 218 | |
| Wages | — | £1,853,597 | £2,278,731 | £2,820,148 | £4,203,975 | |
| Directors' remuneration | — | £87,596 | £102,852 | £110,815 | £154,849 |
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
FY2023 → FY2025 · period ending 2025-01-26 vs 2023-07-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-26 | 2020-07-25 | 2021-07-31 | 2023-07-29 | 2025-01-26 |
|---|---|---|---|---|---|---|
| Operating margin | — | 8.9% | 22.6% | 0.2% | 8.8% | |
| Net margin | — | 7.5% | 19.8% | 0.3% | 9.1% | |
| Return on capital employed | — | 18.9% | 51.8% | 1.2% | 21.5% | |
| Current ratio | — | — | — | 0.12x | 0.06x | |
| Interest cover | — | 52.87x | 341.71x | 17.49x | 1477.82x |
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 2 times since incorporation
- MCMANUS MANAGED PUB CO. LIMITED 2014-04-11 → present
- ESTUARY PUB COMPANY LIMITED 2000-11-24 → 2014-04-11
- SECKLOE 41 LIMITED 2000-09-28 → 2000-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Statutory Auditors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “In March 2025, the Company entered into a lease agreement for The Montagu Arms. The lease term commenced during March 2025, with an annual rent of £90,000. As the lease was signed after the reporting date of 26 January 2025, and relates to conditions arising after the period end, no adjustment has been made to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, Gary Michael | Director | 2000-12-08 | Jan 1961 | British |
| MCMANUS, Paul Martin | Director | 2000-12-08 | Jun 1969 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Christopher Neil | Secretary | 2000-12-08 | 2025-02-28 |
| ASHCROFT CAMERON SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-09-28 | 2000-09-28 |
| EMW SECRETARIES LIMITED | Corporate Secretary | 2000-09-28 | 2000-12-08 |
| BARTHAUD, Andrew Robert | Director | 2000-12-08 | 2008-04-17 |
| WRIGHT, Christopher Neil | Director | 2016-07-20 | 2025-02-21 |
| ASHCROFT CAMERON NOMINEES LIMITED | Corporate Nominee Director | 2000-09-28 | 2000-09-28 |
| EMW DIRECTORS LIMITED | Corporate Director | 2000-09-28 | 2000-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mcmanus Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-05-27 | Active |
| Mr Gary Michael Mcmanus | Individual | Significant influence | 2016-08-01 | Ceased 2025-05-27 |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AA | accounts | Accounts with accounts type full | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type full | |
| 2020-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.