MCMANUS PUB GROUP LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-26
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£578K
Latest balance sheet
Net assets
£10M
highest in 4 filed years
Employees
332
Average over period
Profit before tax
£345K
Period ending 2025-01-26
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-01-26
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2021-07-31 | 2023-07-29 | 2025-01-26 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,681,974 | £22,720,908 | |
| Operating profit | — | — | — | -£106,598 | £1,144,054 | |
| Profit before tax | — | — | — | -£134,579 | £345,408 | |
| Net profit | — | — | £1,500,000 | -£217,582 | £301,095 | |
| Cash | — | — | — | £171,042 | £577,778 | |
| Total assets less current liabilities | — | — | — | £7,855,334 | £15,402,080 | |
| Net assets | — | £5,535,924 | £6,075,924 | £7,284,098 | £9,605,947 | |
| Equity | £6,107,924 | £5,535,924 | £6,075,924 | £7,284,098 | £9,605,947 | |
| Average employees | — | 5 | 5 | 337 | 332 | |
| Wages | — | — | — | £4,715,606 | £7,048,912 | |
| Directors' remuneration | — | — | — | £110,815 | £154,841 |
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 | 2019-08-01 | 2020-07-31 | 2021-07-31 | 2023-07-29 | 2025-01-26 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -0.7% | 5.0% | |
| Net margin | — | — | — | -1.4% | 1.3% | |
| Return on capital employed | — | — | — | -1.4% | 7.4% | |
| Gearing (liabilities / total assets) | — | — | — | 69.6% | 55.0% | |
| Current ratio | — | — | — | 0.61x | 0.94x | |
| Interest cover | — | — | — | -0.24x | 1.41x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded that there is no material uncertainty and that the Group can continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- MCMANUS PUB GROUP LIMITED · parent
- McManus Holdings Limited 100%
- McManus Pub Co. Limited 100%
- McManus Managed Pub Co. Limited 100%
Significant events
- “Four pubs were sold in this current year, reducing Group debt by £2,515k.”
- “Within the Group this has resulted in the write down of 3 pubs with a total impairment charge of £947,362.”
- “In July 2024, the Company entered into a sale and leaseback agreement with McManus Family Pension Trust wherein certain assets were sold to the latter for £856,000.”
- “In March 2025, McManus Managed Pub Co. Limited entered into a lease agreement for The Montagu Arms. The lease term commenced during March 2025, with an annual rent of £90,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, Gary Michael | Director | 2014-05-21 | Jan 1961 | British |
| MCMANUS, Jacqueline Juliette | Director | 2019-07-26 | Jun 1970 | British |
| MCMANUS, Paul Martin | Director | 2014-05-21 | Jun 1969 | British |
| MCMANUS, Vivienne Louise | Director | 2019-07-26 | Oct 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Christopher Neil | Director | 2014-05-21 | 2025-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Martin Mcmanus | Individual | Shares 25–50%, Voting 25–50%, Significant influence | 2016-07-01 | Active |
| Mr Gary Michael Mcmanus | Individual | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-07-01 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-07 | AA | accounts | Accounts with accounts type group | |
| 2021-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-15 | AA | accounts | Accounts with accounts type group | |
| 2020-01-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.