STONEGATE ENTITY 2 LIMITED
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Cash
£18m
Latest balance sheet
Net assets
-£134m
Equity attributable
Employees
—
Average over period
Profit before tax
-£101m
Period ending 2025-09-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2024-09-29 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£73,386,000 | -£101,104,000 | — | |
| Net profit | -£56,504,000 | -£77,446,000 | — | |
| Cash | £15,526,000 | £18,357,000 | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£56,504,000 | -£133,950,000 | — | |
| Equity | -£56,504,000 | -£133,950,000 | — | |
| Average employees | 0 | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 11 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-29 | 2025-09-28 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 106.7% | 115.4% | |
| Current ratio | 0.43x | 0.37x |
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 financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. We have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”
Group structure
- STONEGATE ENTITY 2 LIMITED · parent
- Stonegate Entity 3 Limited 100%
- Leased and Tenanted Pubs 2 Limited 100%
- Social Cellar Limited 100%
- Social Cellar (Gamma) Limited 100%
Significant events
- “In the current year 15 pubs from this portfolio were sold which resulted in a prepayment of external debt held by the Company of £7,454,000 and £3,404,000 prepayment of the intercompany debt on loaned.”
- “On 26 January 2024 the company also acquired investments in Leased and Tenanted Pubs 2 Limited, Social Cellar (Gamma) Limited, and Social Cellar Limited for consideration of £733,167,000.”
- “In the prior year, on 26 January 2024 the wider Stonegate Group committed to a limited recourse financing structure over a portfolio of 1,034 freehold pubs that are owned by subsidiaries of the Company raising a principle owed of £638,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDOWALL, David | Director | 2023-10-27 | Sep 1978 | British |
| ROSS, David Andrew | Director | 2023-10-27 | Apr 1973 | British |
| WILKINSON, Daniel | Director | 2023-12-07 | Dec 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISDOM, Melissa | Director | 2023-12-07 | 2024-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonegate Pub Company Pikco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Ceased 2023-10-27 |
| Stonegate Entity 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-27 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.