PUB ENTERPRISES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£65K
Latest balance sheet
Net assets
£4M
highest in 3 filed years
Employees
108
highest in 3 filed years
Profit before tax
£305K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £5,090,959 | £6,681,052 | |
| Operating profit | — | — | — | — | — | £567,761 | £701,905 | |
| Profit before tax | — | — | — | — | — | £296,958 | £304,513 | |
| Net profit | — | — | — | — | — | £217,694 | £220,993 | |
| Cash | — | — | £28,694 | — | — | £418,466 | £65,092 | |
| Total assets less current liabilities | — | — | £5,728,904 | — | — | £6,742,176 | £6,553,558 | |
| Net assets | — | — | £1,956,943 | — | — | £3,440,030 | £3,661,023 | |
| Equity | £1,975,923 | £2,079,197 | £1,956,943 | £1,884,605 | £1,946,208 | £3,440,030 | £3,661,023 | |
| Average employees | — | — | 88 | — | — | 106 | 108 | |
| Wages | — | — | — | — | — | £1,585,014 | £2,029,349 | |
| Directors' remuneration | — | — | — | — | — | £146,230 | £284,039 |
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 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 11.2% | 10.5% | |
| Net margin | — | — | — | — | — | 4.3% | 3.3% | |
| Return on capital employed | — | — | — | — | — | 8.4% | 10.7% | |
| Current ratio | — | — | — | — | — | 0.91x | 2.16x | |
| Interest cover | — | — | — | — | — | 2.10x | 1.77x |
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
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Given the current resources available, the Directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- PUB ENTERPRISES LIMITED · parent
- The Single End Pub Company Limited 100%
- Forty Eight Shelf (279) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Paul Gerald | Director | — | Dec 1957 | British |
| COLLINS, Diane | Director | 2019-12-12 | Jun 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERN, John | Secretary | — | 1990-02-08 |
| MILLER SOLICITORS, Brunton | Secretary | 1990-02-08 | 2025-11-03 |
| FERN, John | Director | 1990-06-01 | 1993-11-29 |
| FERN, John | Director | — | 1990-02-08 |
| NICHOLAS, Anastassis | Director | 1996-02-01 | 2000-09-27 |
| SMITH, Walter Ferguson | Director | 1995-01-27 | 2021-10-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Single End Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-01-31 | Active |
| Mr Steven George Smith | Individual | Shares 25–50%, Voting 25–50% | 2021-10-26 | Ceased 2025-01-31 |
| Mr Neil Rogerson Smith | Individual | Shares 25–50%, Voting 25–50% | 2021-10-26 | Ceased 2025-01-31 |
| Mr Paul Gerald Burns | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-01-31 |
| Mr Walter Ferguson Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 213 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-12-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.