STONEGATE PUB COMPANY MIDCO LIMITED

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Cash

—

Latest balance sheet

Net assets

£775M

-11% vs 2023

Employees

—

Average over period

Profit before tax

-£346M

-210.8% vs 2023

Net assets

2-year trend · vs Unclassified median

STONEGATE PUB COMPANY MIDCO LIMITED·Unclassified median · n=255

Accounts

2-year trend · latest reflected 2024-09-29

Metric	2023-09-24	2024-09-29
Turnover	—	—
Operating profit	£312,574,000	-£346,216,000
Profit before tax	£312,574,000	-£346,216,000
Net profit	£312,574,000	-£346,214,000
Cash	—	—
Total assets less current liabilities	£870,384,000	£774,541,000
Net assets	£870,384,000	£774,541,000
Equity	£870,384,000	£774,541,000
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		35.9%	-44.7%
Gearing (liabilities / total assets)		0.0%	0.0%

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 financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, thus adopting the going concern basis.”

Group structure

STONEGATE PUB COMPANY MIDCO LIMITED · parent
1. Stonegate Pub Company Limited 100% · Cayman Islands · Operation of licensed bars
2. Stonegate Pub Company Financing Limited 100% · England and Wales · Dormant
3. Plato Company 3 Limited 100% · Cayman Islands · Holding company
4. Hull Propco Limited 100% · England and Wales · Property company

Significant events

“During the period, the Company issued 5,000,000 new 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. Immediately following this transfer the Company assigned the second lien debt facility to its immediate subsidiary undertaking Stonegate Pub Company Limited in return for new share capital in that company.”

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	2013-03-11	—	—
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	2013-03-11	2022-08-03
GUDMUNDSSON, Marino	Director	2013-03-11	2017-01-27
HERBERTSTEIN, Johann Maximillan	Director	2013-03-11	2014-01-24
THOMPSON, Blair John	Director	2013-03-11	2016-08-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 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
2023-10-11	AA	accounts	Accounts with accounts type full
2022-09-08	OSTM01	officers	Termination person director overseas company with name termination date
2022-09-08	OSAP01	officers	Appoint person director overseas company with name appointment 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
2017-02-14	OSTM01	officers	Termination person director overseas company with name termination date
2016-11-10	OSTM01	officers	Termination person director overseas company with name termination date
2016-11-10	OSAP01	officers	Appoint person director overseas company with name appointment date
2016-09-30	MISC	miscellaneous	Miscellaneous
2016-09-29	AA	accounts	Accounts with accounts type full
2015-09-25	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

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

-11%

£870,384,000 £774,541,000
Employees

—

Not reported
Operating profit

-210.8%

£312,574,000 -£346,216,000
Profit before tax

-210.8%

£312,574,000 -£346,216,000

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

Official Companies House page