STONEGATE PUB COMPANY HOLDINGS LIMITED
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Cash
£51K
0% vs 2023
Net assets
£775M
+146.8% vs 2023
Employees
—
Average over period
Profit before tax
-£404M
-272.5% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £244,681,000 | -£395,696,000 | |
| Profit before tax | £234,290,000 | -£404,050,000 | |
| Net profit | £234,269,000 | -£404,022,000 | |
| Cash | £51,000 | £51,000 | |
| Total assets less current liabilities | £396,221,000 | £775,185,000 | |
| Net assets | £314,128,000 | £775,185,000 | |
| Equity | £314,128,000 | £775,185,000 | |
| 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 | 2023-09-24 | 2024-09-29 |
|---|---|---|---|
| Return on capital employed | 61.8% | -51.0% | |
| Gearing (liabilities / total assets) | 22.6% | 1.3% | |
| Current ratio | 2.68x | 1.41x | |
| Interest cover | 22.49x | -44.54x |
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
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Company's principal activities, together with the principal risk and uncertainties factors likely to affect its future development, performance and position are set out in the Report of the Directors on page 2. The financial position of the Company is set out in the Balance Sheet on page 4 which shows net assets of £775,185,000 (2023: £314,128,000). In addition, note 11 to the financial statements includes details of key exposures to credit risk and liquidity risk. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- STONEGATE PUB COMPANY HOLDINGS LIMITED · parent
- Stonegate Pub Company Pikco Holdings Limited 100%
- Stonegate Pub Company Pikco Limited 100%
- Stonegate Pub Company Midco Limited 100%
- Stonegate Pub Company Limited 100%
- Stonegate Pub Company Financing 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 2 Limited 100%
- Bar Fever Limited 100%
- Stonegate Property Topco 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%
- Leased and Tenanted Pubs 1 Limited 100%
- Stonegate Pub Company Financing 2019 plc 100%
- Bar Fever (Aylesbury) Ltd 100%
- Bar Fever (Barnstaple) Ltd 100%
- Bar Fever (Cannock) Ltd 100%
- Bar Fever (Fleet) Ltd 100%
- Bar Fever (Isle of Wight) Ltd 100%
- Bar Fever (Lincoln) Ltd 100%
- Barclub (Lincoln) Limited 100%
- Bar Fever (Nuneaton) Ltd 100%
- Bar Fever (Southend) Ltd 100%
- Bar Fever (Taunton) Ltd 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 100%
- Social Cellar (Gamma) Limited 100%
- Dirty Liquor Limited 100%
- Urban Pubs & Bars 2 Limited 51%
- Bestplace (Beta) Limited 75%
- Bestplace Limited 51%
- Social Cellar Limited 100%
- 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 3 Limited 100%
- Stonegate Entity A Limited 100%
- Stonegate Entity B Limited 100%
- Stonegate Entity C Limited 100%
- Stonegate Entity 1 Limited 100%
- Stonegate Entity 2 Limited 100%
Significant events
- “The Company delivered a loss after tax of £404,022,000 due to an investment impairment (2023: profit after tax of £234,269,000 due to an investment impairment reversal).”
- “During the period, the Company issued 25,000,000 C shares with a nominal value of £250,000 and a share premium of £534,990,000, the consideration for which was in the form of the assignment to the Company of a payment-in-kind (PIK) debt facility.”
- “The Company also issued 5,000,000 E Shares with a nominal value of £50,000 and a share premium of £250,321,000, the consideration for which was in the form of the assignment to the Company of a second lien debt facility.”
- “In addition, the Company equitised a loan owed to a shareholder through issuing 5,000,000 D shares with a nominal value of £50,000 and a share premium of £78,374,000.”
- “After the end of the reporting period, on 22 January 2025 the Company issued a further 107,801,081 A ordinary shares and converted 5,000,000 D shares into 33,398,714 of these newly issued shares and 5,000,000 E shares into 74,402,367 of these newly issued shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONYERS TRUST COMPANY (CAYMAN) LIMITED | Corporate Secretary | 2010-11-10 | — | — |
| ELGAZZAR, Alhassan Adel | Director | 2022-08-04 | Sep 1985 | British |
| MAGNUS, Brian Jonathan | Director | 2016-08-30 | Apr 1966 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALE, Manjit | Director | 2010-11-10 | 2022-08-03 |
| HERBERSTEIN, Johann Maximilian | Director | 2010-11-10 | 2014-01-24 |
| ROBERTSON, Stephen James | Director | 2010-11-10 | 2011-03-08 |
| THOMPSON, Blair John | Director | 2010-11-10 | 2016-08-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-08 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-09-08 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-01-03 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2019-11-04 | OSCH02 | other | Change company details overseas company with change details | |
| 2019-07-16 | AA | accounts | Accounts with accounts type full | |
| 2018-09-28 | AA | accounts | Accounts with accounts type full | |
| 2018-03-14 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-10-27 | AA | accounts | Accounts with accounts type full | |
| 2016-11-10 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2016-11-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2016-09-29 | AA | accounts | Accounts with accounts type full | |
| 2015-09-14 | AA | accounts | Accounts with accounts type full | |
| 2015-05-26 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2014-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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
0%
£51,000 £51,000
-
Net assets
+146.8%
£314,128,000 £775,185,000
-
Employees
—
Not reported
-
Operating profit
-261.7%
£244,681,000 -£395,696,000
-
Profit before tax
-272.5%
£234,290,000 -£404,050,000
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