STONEGATE PUB COMPANY PIKCO LIMITED
Get an alert when STONEGATE PUB COMPANY PIKCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-25 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£747M
+109.2% vs 2023
Employees
0
Average over period
Profit before tax
-£394M
-261.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £299,000,000 | -£337,000,000 | |
| Profit before tax | £244,000,000 | -£394,000,000 | |
| Net profit | £244,000,000 | -£395,000,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £839,000,000 | £747,000,000 | |
| Net assets | £357,000,000 | £747,000,000 | |
| Equity | £357,000,000 | £747,000,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
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 → FY2024 · period ending 2024-09-29 vs 2023-09-24
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+109.2%
£357,000,000 £747,000,000
-
Employees
—
Not reported
-
Operating profit
-212.7%
£299,000,000 -£337,000,000
-
Profit before tax
-261.5%
£244,000,000 -£394,000,000
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 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Return on capital employed | 35.6% | -45.1% | |
| Gearing (liabilities / total assets) | 58.4% | 3.2% | |
| Current ratio | 0.05x | 0.04x | |
| Interest cover | 5.44x | -5.91x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have satisfied themselves that the Company is a going concern as disclosed in note 2. Based on their assessment, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis as they have concluded that the Company's financial position means that this is realistic for at least a year from the date of approval of the financial statements.”
Group structure
- STONEGATE PUB COMPANY PIKCO LIMITED · parent
- Stonegate Pub Company Midco Limited 100%
- Stonegate Pub Company Limited 100%
- Stonegate Pub Company Financing Limited 100%
- Stonegate Property Topco Limited 100%
- Plato Company 3 Limited 100%
- Hull Propco Limited 100%
- Large Bars Limited 100%
- Falcon Propco 1 Limited 100%
- Intertain Limited 100%
- Bar Holdings Limited 100%
- Be At One Holdings Limited 100%
- Leased and Tenanted Pubs 1 Limited 100%
- Leased and Tenanted Pubs 2 Limited 100%
- Stonegate Pub Company Financing 2019 plc 100%
- Social Cellar Limited 100%
- Social Cellar (Gamma) Limited 100%
- Bar Fever Limited 100%
- Town and City Pub Group Limited 100%
- Barley Pub Company Limited 100%
- Hops Pub Company Limited 100%
- Plato Restaurant Holdings Limited 100%
- Bay Restaurant Holdings Limited 100%
- Bay Restaurant Group Limited 100%
- Slug and Lettuce Company Limited 100%
- Yates Group Pension Trustees Limited 100%
- Laurel Pension Trustee Company Limited 100%
- Intertain (Bars) Limited 100%
- Intertain (Bars) II Limited 100%
- Intertain (Bars) III Limited 100%
- Intertain (Bars) IV Limited 100%
- Sports Bar And Grill (Canary Wharf) Limited 100%
- Sports Bar And Grill Farringdon Limited 100%
- Sports Bar And Grill Victoria Limited 100%
- Sports Bar And Grill Waterloo Limited 100%
- Be At One Limited 100%
- Bar Fever (Aylesbury) Limited 100%
- Bar Fever (Barnstaple) Limited 100%
- Bar Fever (Cannock) Limited 100%
- Bar Fever (Fleet) Limited 100%
- Bar Fever (Isle of Wight) Limited 100%
- Bar Fever (Lincoln) Limited 100%
- Barclub (Lincoln) Limited 100%
- Bar Fever (Nuneaton) Limited 100%
- Bar Fever (Southend) Limited 100%
- Bar Fever (Taunton) Limited 100%
- Ei Group Limited 100%
- Enterprise Inns Limited 100%
- Gibbs Mew Limited 100%
- Enterprise Inns Holding Company Limited 100%
- Bede Holding Company Limited 100%
- Century Inns Limited 100%
- Ei Publican Services Limited 100%
- Unique Pubs Limited 100%
- Unique Pub Properties Alpha Limited 100%
- Unique Pub Properties Beta Limited 100%
- Unique Pub Properties Gamma Limited 100%
- Unique Pub Properties Theta Limited 100%
- Voyager Pub Group Holdings Limited 100%
- West Midlands Taverns (Holdings) Limited 100%
- Voyager Pub Group Limited 100%
- Unique Pub Investments Limited 100%
- Unique Pub Properties Limited 100%
- The Unique Pub Finance Company plc 100%
- Enterprise Managed Investments Limited 100%
- Hush Heath Inns Limited 51%
- Old Spot Pub Company Limited 75%
- Dirty Liquor Limited 100%
- Urban Pubs & Bars 2 Limited 51%
- Bestplace (Beta) Limited 75%
- Bestplace Limited 51%
- Imagegold Limited 100%
- Bermondsey Pub Company Limited 100%
- The Craft Union Pub Company Limited 100%
- Vixen Pub Company Limited 100%
- Six Cheers Limited 51%
- Mash Inns Limited 51%
- Frontier Pubs Limited 75%
- Stonegate Property Midco Limited 100%
- Stonegate Property (Craft) Limited 100%
- Stonegate Property (L&T) Limited 100%
- Stonegate Entity 1 Limited 100%
- Stonegate Entity 2 Limited 100%
- Stonegate Entity 3 Limited 100%
- Stonegate Entity A Limited 100%
- Stonegate Entity B Limited 100%
- Stonegate Entity C Limited 100%
Significant events
- “During the period, the Group refinanced the majority of its borrowings to extend the maturity. This has resulted in reduced debt but slightly higher interest rates.”
- “During the period, the Group moved 1,034 freehold properties out of the restricted Group in a portfolio transaction raising £638 million senior and mezzanine debt against them.”
- “In the current period, on 14 August 2024, the PIK facility was converted into a new class of equity shares in another company within the Group, Stonegate Pub Company Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELGAZZAR, Alhassan Adel | Director | 2022-08-04 | Sep 1985 | British |
| MAGNUS, Brian Jonathan | Director | 2019-07-05 | Apr 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALE, Manjit | Director | 2019-07-05 | 2022-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonegate Pub Company Pikco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-05 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-15 | SH01 | capital | Capital allotment shares | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-31 | SH01 | capital | Capital allotment shares | |
| 2020-03-27 | AA01 | accounts | Change account reference date company current extended | |
| 2019-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.