PUBS LIMITED
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Cash
£297K
+89.1% highest in 4 filed years
Net assets
£4.5M
+3.6% highest in 4 filed years
Employees
142
-0.7% vs 2024
Profit before tax
£129K
+123.2% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £4,005,568 | £4,025,787 | +0.5% | |
| Operating profit | — | — | -£555,909 | £128,801 | +123.2% | |
| Profit before tax | — | — | -£555,909 | £128,801 | +123.2% | |
| Net profit | — | — | -£548,390 | £154,988 | +128.3% | |
| Cash | £88,737 | £294,287 | £157,283 | £297,371 | +89.1% | |
| Total assets less current liabilities | £3,348,680 | £4,157,571 | £5,652,744 | £5,555,033 | -1.7% | |
| Net assets | £268,076 | £302,908 | £4,339,526 | £4,494,514 | +3.6% | |
| Equity | £268,076 | £302,908 | £4,339,526 | £4,494,514 | +3.6% | |
| Average employees | 57 | 86 | 143 | 142 | -0.7% | |
| Wages | — | — | £1,898,399 | £1,803,350 | -5% | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -13.9% | 3.2% | |
| Net margin | — | — | -13.7% | 3.8% | |
| Return on capital employed | — | — | -9.8% | 2.3% |
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.
Name history
Renamed 1 time since incorporation
- PUBS LIMITED 1998-08-13 → present
- PUB CONTROLS LIMITED 1991-12-16 → 1998-08-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The principal risk to the business remains the challenging trading environment that has developec over the past few years. It is clear for all to see tha: the hospitality sector is suffering, with an alarming number of good venues shutting permanently, particularly since the turn of 2025.”
- “We will also add additional revenue streams to the company, whether by increasing the number of trading units or venturing into other lines of business adjacent to our current ones, that require little capital investment and make use of our existing expertise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUNNING, David Jeremy | Secretary | 2008-01-28 | — | British |
| BRUNNING, David Jeremy | Director | 1991-12-16 | Mar 1956 | British |
| BRUNNING, Elinor Beth | Director | 2016-04-13 | May 1958 | British |
| COX, Lindsay | Director | 2022-03-28 | Aug 1980 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANCE, Michael John Anthony | Secretary | 1992-05-20 | 1993-11-17 |
| BRIDGEWATER, Graham | Secretary | 1999-11-30 | 2008-01-28 |
| PRICE, Graham Hilton | Secretary | 1991-12-16 | 1992-05-20 |
| WILLIAMS, Sandra Dawn | Secretary | 1993-12-20 | — |
| WILLIAMS, Sandra Dawn | Secretary | — | 1999-11-30 |
| MBC SECRETARIES LIMITED | Corporate Nominee Secretary | 1991-12-16 | 1991-12-16 |
| ALFORD, Howard | Director | 2022-03-28 | 2025-09-30 |
| PRICE, Graham Hilton | Director | 1991-12-16 | 2016-04-13 |
| STEER, Michael Charles | Director | 1991-12-16 | 1995-11-03 |
| MBC NOMINEES LIMITED | Corporate Nominee Director | 1991-12-16 | 1991-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Jeremy Brunning | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Elinor Beth Brunning | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | SH01 | capital | Capital allotment shares | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-08 | SH01 | capital | Capital allotment shares | |
| 2022-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-11 | SH01 | capital | Capital allotment shares | |
| 2020-03-26 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.