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Next accounts due

2027-05-11 (in 1y)

Last filed for 2025-08-10

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£145K

+1,511.1% vs 2024

Net assets

-£1M

-1,602.2% vs 2024

Employees

Average over period

Profit before tax

-£1M

-1,137% vs 2024

Name history

Renamed 3 times since incorporation

  1. PUNCH PARTNERSHIPS (PGRP) LIMITED 2009-05-27 → present
  2. PUNCH TAVERNS (PGRP) LIMITED 2004-09-02 → 2009-05-27
  3. PUNCH GROUP (RETAIL PROPERTIES) LIMITED 2000-06-05 → 2004-09-02
  4. BUSYCYBER LIMITED 2000-05-09 → 2000-06-05

Accounts

2-year trend · latest reflected 2025-08-10

Metric Trend 2024-08-112025-08-10
Turnover £3,649,000£3,648,000
Operating profit £675,000-£518,000
Profit before tax -£108,000-£1,336,000
Net profit -£286,000-£1,458,000
Cash £9,000£145,000
Total assets less current liabilities £10,952,000£8,925,000
Net assets £89,000-£1,337,000
Equity £89,000-£1,337,000
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-112025-08-10
Operating margin 18.5%-14.2%
Net margin -7.8%-40.0%
Return on capital employed 6.2%-5.8%
Gearing (liabilities / total assets) 99.6%105.4%
Current ratio 0.87x0.87x
Interest cover 0.86x-0.63x

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 101
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As explained in note 1 to the financial statements, the company is dependent upon support from its parent company to meet its liabilities as they fall due. Enquiries have been made of the directors of CF Cooper Holdings Limited, the UK ultimate parent entity, regarding the ability of the group to continue as a going concern. Therefore the directors have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. PUNCH PARTNERSHIPS (PGRP) LIMITED · parent
    1. Punch Partnerships (Jubilee) Limited 100% · England & Wales · Pub Operating Company

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

People

2 active · 27 resigned

Name Role Appointed Born Nationality
BASHFORTH, Edward Michael Director 2014-10-07 Oct 1973 British
DANDO, Stephen Peter Director 2011-01-31 Jan 1972 British
Show 27 resigned officers
Name Role Appointed Resigned
APPLEBY, Francesca Secretary 2014-10-07 2022-08-22
BELL, Richard Edgar, Llb Solicitor Secretary 2000-05-30 2002-04-26
HARRIS, Claire Louise Secretary 2013-02-01 2014-10-07
RUDD, Susan Clare Secretary 2002-04-26 2006-11-30
STEWART, Claire Susan Secretary 2006-11-30 2011-07-06
TYRRELL, Helen Secretary 2011-07-06 2013-02-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-05-09 2000-05-30
BASHFORTH, Edward Michael Director 2010-06-18 2012-08-13
DUTTON, Philip Director 2007-10-17 2011-01-31
DYSON, Ian Director 2010-09-06 2011-07-04
GRIFFITHS, Neil Robert Ceidrych Director 2013-02-01 2016-11-30
HYMAN, Alan Neil Director 2000-05-30 2000-06-05
JONAS, Marc Nicholas Director 2000-06-05 2001-10-31
JONES, Karen Elisabeth Dind Director 2000-06-05 2002-03-04
KEMP, Deborah Jane Director 2004-09-24 2008-10-21
LAMBERT, Stephen David Director 2002-05-14 2002-11-05
MCDONALD, Robert James Director 2002-05-14 2008-10-21
MCINTOSH, William Alan Director 2000-06-02 2001-07-27
OGINSKY, Kenneth Arnold Director 2000-06-05 2000-08-31
OSMOND, Hugh Director 2000-06-05 2001-07-27
PRESTON, Neil David Director 2001-07-27 2010-06-18
RALSTON, Peter Christopher Director 2000-05-30 2000-06-05
RIKLIN, Cornel Carl Director 2001-07-27 2002-08-12
SHIPTON, Sara Kay Director 2008-07-01 2009-04-15
THORLEY, Giles Alexander Director 2002-08-12 2010-09-06
WHITESIDE, Roger Mark Director 2008-11-03 2013-02-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-05-09 2000-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Punch Taverns Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-23 Ceased 2021-06-23
Punch Pubs Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-23 Ceased 2021-06-23
Punch Pubs Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-23 Active
Punch Pubs & Co Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-06-23

Filing timeline

Last 20 of 171 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-07-10 RESOLUTIONS Resolution
  • 2021-07-10 MA Memorandum articles
  • 2021-07-02 RESOLUTIONS Resolution
Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-12-04 CH01 officers Change person director company with change date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-07-10 RESOLUTIONS resolution Resolution
2021-07-10 MA incorporation Memorandum articles
2021-07-02 RESOLUTIONS resolution Resolution
2021-06-28 SH01 capital Capital allotment shares PDF
2021-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-10 vs 2024-08-11

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

Official Companies House page