STONEGATE PUB COMPANY MIDCO LIMITED

FC031243
Active Grand Cayman
0 employees website.com
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STONEGATE PUB COMPANY MIDCO LIMITED

FC031243
Founded 24 Jan 2013 Active Grand Cayman, Cayman Islands 0 employees website.com
Accounts Submitted 26 Sept 2025
Confirmation
Net assets £870M £480M 2023 year on year
Total assets £870M £480M 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

CONYERS TRUST COMPANY (CAYMAN) LIMITED Cricket Square PO BOX 2681 Grand Cayman Ky1-1111 Cayman Islands

Full company profile for STONEGATE PUB COMPANY MIDCO LIMITED (FC031243), an active company based in Grand Cayman, Cayman Islands. Incorporated 24 Jan 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 25 Sept → 24 Sept 2023
Type full
Next accounts 25 Sept 2025
Due by

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£870.38M

Decreased by £479.60M (-36%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
24 Sept Year End
2022
25 Sept 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

Officers

Officers

1 active 2 resigned
Status
Conyers Trust Company (cayman) LimitedCorporate-secretaryUnknownUnknown11 Mar 2013Active

Shareholders

Shareholders (1)

Stonegate Pub Company Midco Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
30 Oct 2024AccountsAnnual accounts made up to 24 Sept 2023
11 Oct 2023AccountsAnnual accounts made up to 25 Sept 2022
8 Sept 2022OfficersAppointment of Mr Alhassan Adel Elgazzar as director on 4 Aug 2022
8 Sept 2022OfficersTermination of Manjit Dale as director on 3 Aug 2022
26 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

30 Oct 2024 Accounts

Annual accounts made up to 24 Sept 2023

11 Oct 2023 Accounts

Annual accounts made up to 25 Sept 2022

8 Sept 2022 Officers

Appointment of Mr Alhassan Adel Elgazzar as director on 4 Aug 2022

8 Sept 2022 Officers

Termination of Manjit Dale as director on 3 Aug 2022

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2024

9 months ago on 26 Sept 2025

Annual accounts made up to 24 Sept 2023

1 years ago on 30 Oct 2024

Annual accounts made up to 25 Sept 2022

2 years ago on 11 Oct 2023

Appointment of Mr Alhassan Adel Elgazzar as director on 4 Aug 2022

3 years ago on 8 Sept 2022

Termination of Manjit Dale as director on 3 Aug 2022

3 years ago on 8 Sept 2022