VALIANT PUB COMPANY LIMITED

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

• Turnover

  +3.3%

  £18,232,011 → £18,839,430

  highest in 3 filed years

• Cash

  -53%

  £3,461,427 → £1,625,773

• Net assets

  -265.1%

  £502,489 → -£829,529

  lowest in 3 filed years

• Employees

  +46.4%

  28 → 41

  highest in 4 filed years

• Operating profit

  +29.4%

  -£2,665,348 → -£1,881,620

  highest in 3 filed years

• Profit before tax

  +12.3%

  -£5,564,162 → -£4,879,521

• Wages

  +25%

  £2,588,719 → £3,234,904

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

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.

1. VALIANT PUB COMPANY LIMITED 2022-03-28 → present
2. GOSSTRADCO123 LIMITED 2021-10-18 → 2022-03-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. VALIANT PUB COMPANY LIMITED · parent
   1. Valiant Asset Company 1 Limited 100%
   2. Valiant Asset Company 2 Limited 100%
   3. Valiant Asset Company 3 Limited 100%

Significant events

• “After the year end, on 4th August, the Company completed a further transaction involving the transfer of an additional 16 pubs into Valiant Asset 1 Limited, enabling the drawdown of a second facility of £14 million into that entity, bringing the Group's total committed bank funding to £26 million.”
• “On 4 August, subsequent to the year end, the Company completed a transaction involving the transfer of 16 pubs to Valiant Asset Company 1 Limited.”
• “During the financial year we acquired and refurbished 24 new sites and disposed of 3 sites considered non-core to our operations.”
• “During the period under review, a new group structure was implemented to streamline operations, secure debt funding, and support the Company's long-term growth objectives. This new structure comprises three trading entities, where previously there was only one:”
• “Valiant Asset Company 1 Limited ("VAC 1"): incorporated in 2024 with the transfer of 24 pubs previously owned by VPCL on 4th September 2024.”
• “Valiant Asset Company 2 Limited ("VAC 2"): incorporated in 2024 with the transfer of 4 pubs previously owned by VPCL on 24th June 2024.”

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

Filings

7

last 12 months

Capital events

6

last 24 months

Officers appointed

1

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.