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Next accounts due

2027-05-11 (in 1y)

Last filed for 2025-08-10

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£5M

+119.2% vs 2024

Net assets

£2M

+1,046.9% vs 2024

Employees

Average over period

Profit before tax

£2M

+15.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. PUNCH TAVERNS (BRANSTON) LIMITED 2005-11-30 → present
  2. DOLLBAY LIMITED 2005-10-19 → 2005-11-30

Accounts

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

Metric Trend 2024-08-112025-08-10
Turnover £145,301,000£157,631,000
Operating profit £1,607,000£1,858,000
Profit before tax £1,642,000£1,892,000
Net profit £1,605,000£1,832,000
Cash £2,317,000£5,079,000
Total assets less current liabilities -£175,000£1,657,000
Net assets -£175,000£1,657,000
Equity -£175,000£1,657,000
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 1.1%1.2%
Net margin 1.1%1.2%
Return on capital employed -918.3%112.1%
Gearing (liabilities / total assets) 101.4%88.6%
Current ratio 0.98x1.13x
Interest cover 42.29x56.30x

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

“The directors are satisfied that they have a reasonable expectation that the company has sufficient resources together with the ability to access additional liquidity when the company needs to withstand adjustments to the base forecast, as well as the downside scenarios and to continue in operational existence for a period of at least 12 months from the date of approval of these financial statements, and therefore continue to adopt the going concern basis in their preparation.”

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
BASHFORTH, Edward Michael Director 2014-10-07 Oct 1973 British
DANDO, Stephen Peter Director 2010-09-06 Jan 1972 British
Show 18 resigned officers
Name Role Appointed Resigned
APPLEBY, Francesca Secretary 2014-10-07 2022-08-22
HARRIS, Claire Louise Secretary 2013-02-01 2014-10-07
RUDD, Susan Clare Secretary 2005-11-30 2006-11-30
STEWART, Claire Susan Secretary 2006-11-30 2011-07-06
TYRRELL, Helen Secretary 2011-07-06 2013-02-01
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2005-10-19 2005-11-30
BASHFORTH, Edward Michael Director 2010-06-18 2012-08-13
DUTTON, Philip Director 2007-10-17 2011-01-31
GRIFFITHS, Neil Robert Ceidrych Director 2013-02-01 2016-11-30
KEMP, Deborah Jane Director 2008-07-01 2008-10-21
LEVY, Adrian Joseph Morris Director 2005-10-19 2005-11-30
MCDONALD, Robert James Director 2005-11-30 2007-10-17
PRESTON, Neil David Director 2005-11-30 2010-06-18
PUDGE, David John Nominee Director 2005-10-19 2005-11-30
SHIPTON, Sara Kay Director 2008-07-01 2009-04-15
THORLEY, Giles Alexander Director 2005-11-30 2010-09-06
WHITESIDE, Roger Mark Director 2012-08-13 2013-02-01
WHITESIDE, Roger Mark Director 2008-11-03 2010-09-06

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 112 total filings

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

  • 2021-07-10 MA Memorandum articles
  • 2021-07-10 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
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-07-10 MA incorporation Memorandum articles
2021-07-10 RESOLUTIONS resolution Resolution
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
2021-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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