CompanyTrack
B

BAR HOLDINGS LIMITED

Active Solihull

Public houses and bars

22 employees Website
Software CRM & sales enablement Public houses and bars
B

BAR HOLDINGS LIMITED

Public houses and bars

Founded 10 Jun 2008 Active Solihull, United Kingdom 22 employees sparklane-group.com
Software CRM & sales enablement Public houses and bars
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 10 Jun 2025
Net assets £24.00K £467.00K 2024 year on year
Total assets £2.14M £614.00K 2024 year on year
Total Liabilities £2.12M £147.00K 2024 year on year
Charges 9
9 satisfied

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Office ()

London, England, United Kingdom, Europe

Credit Report

Discover BAR HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £6.00k (-100%)

Net Assets

£24.00k

Decreased by £467.00k (-95%)

Total Liabilities

£2.12M

Decreased by £147.00k (-6%)

Turnover

£1.53M

Decreased by £72.00k (-4%)

Employees

22

Decreased by 3 (-12%)

Debt Ratio

99%

Increased by 17 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20097£105k£15k

Officers

Officers

2 active 10 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom5213 Sept 2017Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (14)

Stonegate Pub Company Limited
15.3%
1722 Jun 2018
Trabur Limited
0.0%
022 Jun 2018
Tim Kennett
0.0%
022 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

David Lynn Evans

Ceased 13 Sept 2017

Ceased

Tdr Capital Nominees Limited

Ceased 31 Jan 2019

Ceased

Jonathan Edward Hale

Ceased 13 Sept 2017

Ceased

Mark Gerken

Ceased 13 Sept 2017

Ceased

Group Structure

Group Structure

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
BAR HOLDINGS LIMITED Current Company
SPORTS BAR AND GRILL (CANARY WHARF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS BAR AND GRILL FARRINGDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS BAR AND GRILL (PICCADILLY CIRCUS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS BAR AND GRILL ST KATHERINE DOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS BAR AND GRILL VICTORIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS BAR AND GRILL WATERLOO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPORTS GRILL TO GO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts filedView(96 pages)
26 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(26 pages)
26 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(2 pages)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
26 Jun 2025 Accounts

Annual accounts filed

26 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

26 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 26 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-09-29

7 months ago on 26 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-06-10 with no updates

8 months ago on 10 Jun 2025