THE SUMMIT (CITY) PUB COMPANY LIMITED
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Cash
£369K
Latest balance sheet
Net assets
£7.6M
Equity attributable
Employees
212
Average over period
Profit before tax
-£174K
Period ending 2025-03-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,669,772 | £10,363,078 | — | |
| Operating profit | -£17,225 | £137,272 | — | |
| Profit before tax | -£186,646 | -£174,113 | — | |
| Net profit | -£506,555 | -£379,361 | — | |
| Cash | £681,651 | £369,485 | — | |
| Total assets less current liabilities | £7,699,683 | £15,124,343 | — | |
| Net assets | £7,472,558 | £7,647,258 | — | |
| Equity | £7,472,558 | £7,647,258 | — | |
| Average employees | 144 | 212 | — | |
| Wages | £2,954,344 | £3,586,489 | — | |
| Directors' remuneration | £292,580 | £288,970 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | -0.2% | 1.3% | |
| Net margin | -5.8% | -3.7% | |
| Return on capital employed | -0.2% | 0.9% | |
| Gearing (liabilities / total assets) | 33.4% | 60.9% | |
| Current ratio | 0.54x | 1.41x | |
| Interest cover | -0.10x | 0.44x |
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 1 time since incorporation
- THE SUMMIT (CITY) PUB COMPANY LIMITED 2015-04-26 → present
- WARRIOR HOP LIMITED 2014-12-18 → 2015-04-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the challenges that have been faced by the industry, the directors are satisfied that the group has adequate resources to enable it to meet its liabilities as they fall due for the foreseeable future. Accordingly, the directors are therefore of the opinion that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- THE SUMMIT (CITY) PUB COMPANY LIMITED · parent
- The Greyhound Sydenham Limited 100%
- The Pioneer (City) Pub Company Limited 84%
Significant events
- “On 2 August 2024, the company acquired control of The Pioneer (City) Pub Company Limited ('Pioneer') and the three sites under its control.”
- “The acquisition of Pioneer added £265,000 to group EBITDA.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COAD, Jocelyn Charles | Secretary | 2019-08-29 | — | — |
| MCDONALD, Peter William | Director | 2016-03-04 | Aug 1973 | British |
| ROBERTSON-MACLEOD, Simon Gesto | Director | 2016-07-01 | Sep 1953 | British |
| WATSON, James Royston | Director | 2016-03-04 | Jul 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDGEON, James Alexander | Secretary | 2016-03-03 | 2019-08-29 |
| BRUCE, Alexander David Michael | Director | 2016-03-04 | 2023-08-23 |
| DUDGEON, James Alexander | Director | 2014-12-18 | 2016-03-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-04-13 | AA | accounts | Accounts with accounts type small |
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.