STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £772.00M £667.00M 2024 year on year

Total assets £5191.00M £216.00M 2024 year on year

Total Liabilities £4419.00M £451.00M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Office (Petersfield)

28 The Square, Petersfield GU32 3HH

Telephone

0203 326 6025

[email protected]

Website

stonegategroup.co.uk

Credit Report

Discover STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2024)

Cash in Bank

£171.00M

Increased by £79.00M (+86%)

Net Assets

£772.00M

Increased by £667.00M (+635%)

Total Liabilities

£4419.00M

Decreased by £451.00M (-9%)

Turnover

£1747.00M

Increased by £28.00M (+2%)

Employees

16723

Decreased by 1926 (-10%)

Debt Ratio

85%

Decreased by 13 (-13%)

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 allotments and capital structure

3 Allotments 10,002,400 Shares £1525.11m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Aug 2024	ORDINARY	10,000,000	£785.60m	£78.56
10 Mar 2020	ORDINARY	1,400	£739.51m	£528k
10 Jul 2019	ORDINARY	1,000	£1k	£1

Officers

2 active 1 resigned

Show resigned officers

						Status
Alhassan Adel Elgazzar	Director	British	United Kingdom	40	4 Aug 2022	Active
Brian Jonathan Magnus	Director	British	England	59	5 Jul 2019	Active

Shareholders

Shareholders (1)


Stonegate Pub Company Holdings Limited	100.0%	10,002,496	Ordinary	15 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Capital Stonegate General Partner Limited

United Kingdom

Active

Notified 5 Jul 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

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

STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED Current Company

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with updates	View(5 pages)
22 Apr 2025	Accounts	Annual accounts made up to 2024-09-29	View(96 pages)
19 Sept 2024	Capital	Allotment of shares (GBP 10,002,496) on 2024-08-12	View(3 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with no updates	View(3 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-09-24	View(93 pages)