STONEGATE PUB COMPANY PIKCO LIMITED
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Next accounts due
2026-06-25 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£747M
+109.2% vs 2023
Employees
0
Average over period
Profit before tax
-£394M
-261.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £299,000,000 | -£337,000,000 | |
| Profit before tax | £244,000,000 | -£394,000,000 | |
| Net profit | £244,000,000 | -£395,000,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £839,000,000 | £747,000,000 | |
| Net assets | £357,000,000 | £747,000,000 | |
| Equity | £357,000,000 | £747,000,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Return on capital employed | 35.6% | -45.1% | |
| Gearing (liabilities / total assets) | 58.4% | 3.2% | |
| Current ratio | 0.05x | 0.04x | |
| Interest cover | 5.44x | -5.91x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have satisfied themselves that the Company is a going concern as disclosed in note 2. Based on their assessment, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis as they have concluded that the Company's financial position means that this is realistic for at least a year from the date of approval of the financial statements.”
Group structure
- STONEGATE PUB COMPANY PIKCO LIMITED · parent
- Stonegate Pub Company Midco Limited 100%
- Stonegate Pub Company Limited 100%
- Stonegate Pub Company Financing Limited 100%
- Stonegate Property Topco Limited 100%
- Plato Company 3 Limited 100%
- Hull Propco Limited 100%
- Large Bars Limited 100%
- Falcon Propco 1 Limited 100%
- Intertain Limited 100%
- Bar Holdings Limited 100%
- Be At One Holdings Limited 100%
- Leased and Tenanted Pubs 1 Limited 100%
- Leased and Tenanted Pubs 2 Limited 100%
- Stonegate Pub Company Financing 2019 plc 100%
- Social Cellar Limited 100%
- Social Cellar (Gamma) Limited 100%
- Bar Fever Limited 100%
- Town and City Pub Group Limited 100%
- Barley Pub Company Limited 100%
- Hops Pub Company Limited 100%
- Plato Restaurant Holdings Limited 100%
- Bay Restaurant Holdings Limited 100%
- Bay Restaurant Group Limited 100%
- Slug and Lettuce Company Limited 100%
- Yates Group Pension Trustees Limited 100%
- Laurel Pension Trustee Company Limited 100%
- Intertain (Bars) Limited 100%
- Intertain (Bars) II Limited 100%
- Intertain (Bars) III Limited 100%
- Intertain (Bars) IV Limited 100%
- Sports Bar And Grill (Canary Wharf) Limited 100%
- Sports Bar And Grill Farringdon Limited 100%
- Sports Bar And Grill Victoria Limited 100%
- Sports Bar And Grill Waterloo Limited 100%
- Be At One Limited 100%
- Bar Fever (Aylesbury) Limited 100%
- Bar Fever (Barnstaple) Limited 100%
- Bar Fever (Cannock) Limited 100%
- Bar Fever (Fleet) Limited 100%
- Bar Fever (Isle of Wight) Limited 100%
- Bar Fever (Lincoln) Limited 100%
- Barclub (Lincoln) Limited 100%
- Bar Fever (Nuneaton) Limited 100%
- Bar Fever (Southend) Limited 100%
- Bar Fever (Taunton) Limited 100%
- Ei Group Limited 100%
- Enterprise Inns Limited 100%
- Gibbs Mew Limited 100%
- Enterprise Inns Holding Company Limited 100%
- Bede Holding Company Limited 100%
- Century Inns Limited 100%
- Ei Publican Services Limited 100%
- Unique Pubs Limited 100%
- Unique Pub Properties Alpha Limited 100%
- Unique Pub Properties Beta Limited 100%
- Unique Pub Properties Gamma Limited 100%
- Unique Pub Properties Theta Limited 100%
- Voyager Pub Group Holdings Limited 100%
- West Midlands Taverns (Holdings) Limited 100%
- Voyager Pub Group Limited 100%
- Unique Pub Investments Limited 100%
- Unique Pub Properties Limited 100%
- The Unique Pub Finance Company plc 100%
- Enterprise Managed Investments Limited 100%
- Hush Heath Inns Limited 51%
- Old Spot Pub Company Limited 75%
- Dirty Liquor Limited 100%
- Urban Pubs & Bars 2 Limited 51%
- Bestplace (Beta) Limited 75%
- Bestplace Limited 51%
- Imagegold Limited 100%
- Bermondsey Pub Company Limited 100%
- The Craft Union Pub Company Limited 100%
- Vixen Pub Company Limited 100%
- Six Cheers Limited 51%
- Mash Inns Limited 51%
- Frontier Pubs Limited 75%
- Stonegate Property Midco Limited 100%
- Stonegate Property (Craft) Limited 100%
- Stonegate Property (L&T) Limited 100%
- Stonegate Entity 1 Limited 100%
- Stonegate Entity 2 Limited 100%
- Stonegate Entity 3 Limited 100%
- Stonegate Entity A Limited 100%
- Stonegate Entity B Limited 100%
- Stonegate Entity C Limited 100%
Significant events
- “During the period, the Group refinanced the majority of its borrowings to extend the maturity. This has resulted in reduced debt but slightly higher interest rates.”
- “During the period, the Group moved 1,034 freehold properties out of the restricted Group in a portfolio transaction raising £638 million senior and mezzanine debt against them.”
- “In the current period, on 14 August 2024, the PIK facility was converted into a new class of equity shares in another company within the Group, Stonegate Pub Company Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELGAZZAR, Alhassan Adel | Director | 2022-08-04 | Sep 1985 | British |
| MAGNUS, Brian Jonathan | Director | 2019-07-05 | Apr 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALE, Manjit | Director | 2019-07-05 | 2022-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonegate Pub Company Pikco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-05 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-12-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-15 | SH01 | capital | Capital allotment shares | |
| 2020-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-31 | SH01 | capital | Capital allotment shares | |
| 2020-03-27 | AA01 | accounts | Change account reference date company current extended | |
| 2019-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-09-24
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+109.2%
£357,000,000 £747,000,000
-
Employees
—
Not reported
-
Operating profit
-212.7%
£299,000,000 -£337,000,000
-
Profit before tax
-261.5%
£244,000,000 -£394,000,000
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