BRUNNING AND PRICE LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. BRUNNING AND PRICE LIMITED 1998-08-13 → present
2. PUBS LIMITED 1983-05-27 → 1998-08-13
3. SATORBALE LIMITED 1981-02-03 → 1983-05-27

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-29.

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

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared the Group's going concern assessment for the period to 30 September 2026. The going concern assessment demonstrates that the Group will have sufficient available liquidity to meet its liabilities as they fall due and will remain in compliance with its financial covenants for the period.”

Group structure

1. BRUNNING AND PRICE LIMITED · parent
   1. Ribble Valley Inns Limited · England and Wales
   2. Food and Fuel Limited · England and Wales

Significant events

• “On 30 January 2025, the wider TRG Group 'completed a refinancing and related corporate restructuring, through which the business was reorganised into three separate divisional silos. As part of that reorganisation, the Company's then immediate parent company, TRG (Holdings) Ltd, forgave all intercompany balances owed to it by the Company and subsequently transferred 100% of its shareholding in the Company to Pubs Pledgeco Ltd, one of its subsidiaries. Pubs Pledgeco Ltd transferred this shareholding to its subsidiary, Pubs Holdco Ltd which became the Company's new immediate parent company. TRG (Holdings) Limited subsequently sold its shareholding in Pubs Pledgeco Ltd to Rock Bidco Ltd removing itself from the Company's ownership structure. The Company's freehold and long leasehold real estate assets were sold at fair value to Pubs Propco Ltd, a fellow subsidiary of Pubs Holdco Ltd, which granted operating leases back to the Company.”

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

Filings

5

last 12 months

Capital events

1

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.

• Turnover

  +5.7%

  £131,603,000 → £139,131,000

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  +13.3%

  3,622 → 4,103

• Wages

  +2.7%

  £50,030,000 → £51,358,000

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.