Website & contact details
- Website
Interpub Limited
- Incorporated
- 31 August 1977 (49 years)
- Industry
- Youth hostels (55202) Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 1D Colet GardensHammmersmithLondonW14 9DH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 45
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2017
British
Born February 1988 (38)
Director · Appointed 22 July 1999
British
Born June 1954 (72)
Director · Appointed 31 August 1977
British
Born March 1960 (66)
Officer history (20 former)
19 May 2026
31 October 2024
31 October 2024
12 September 2017
12 September 2017
7 November 2014
7 November 2014
1 January 2014
Resigned Passey, Edmund as Director
9 July 2012
1 April 2012
1 April 2012
31 December 2010
30 September 2005
Appointed Passey, Edmund as Director
30 September 2005
1 September 2003
24 July 2003
25 October 2001
25 September 2000
31 August 2000
Resigned Auber, Ousainou as Director
31 August 1999
22 July 1999
22 July 1999
22 July 1999
22 July 1999
23 April 1999
Appointed Auber, Ousainou as Director
13 January 1999
Resigned Auber, Ousainou as Director
1 October 1998
6 July 1998
Appointed Auber, Ousainou as Director
6 July 1998
6 July 1998
26 November 1996
Resigned Passey, Edmund as Director
23 January 1995
Appointed Passey, Edmund as Director
23 January 1995
23 January 1995
1 September 1992
1 September 1992
31 August 1992
Resigned Knowles, Jacoba Francisca Martina as Secretary
31 August 1992
31 August 1992
Resigned Knowles, Jacoba Francisca Martina as Director
31 August 1977
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 05500765
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beds and Bars Franchise Ltd Owns 75–100% of shares
Interpub Limited This company Owns 75–100% of shares
St Christopher's Holdings Limited Owns 75–100% of shares
St Christopher's Inns Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 March 2025 · full accounts
- Net Assets
- (£11,394,600)
- Cash
- £274,823
- Turnover
- £22,022,862
- Profit Before Tax
- (£2,884,634)
- Employees
- 329
- Debt Ratio
- 152%
- Current Ratio
- 0.7x
- Profit Margin
- -13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,421,483 | £15,358,668 | £14,997,901 | £17,143,373 | £18,905,433 |
| Current Assets | £7,476,549 | £11,281,517 | £16,640,719 | £13,068,063 | £11,433,054 |
| Debtors | £6,960,784 | £9,999,242 | £15,720,999 | £12,305,210 | £10,406,673 |
| Cash | £274,823 | £1,045,846 | £675,757 | £673,785 | £800,621 |
| Creditors (< 1 year) | £10,802,117 | £9,418,190 | £9,619,875 | £2,959,166 | £6,550,724 |
| Creditors (> 1 year) | £21,527,695 | £23,070,153 | £25,801,837 | £26,110,351 | £18,086,201 |
| Net Current Assets | (£3,325,568) | £1,863,327 | £7,020,844 | £10,108,897 | £4,882,330 |
| Net Assets | (£11,394,600) | (£5,848,158) | (£3,783,092) | £1,141,919 | £5,080,410 |
| Shareholder Funds | (£11,394,600) | (£5,848,158) | (£3,783,092) | £1,141,919 | £5,080,410 |
| Turnover | £22,022,862 | £23,700,389 | £23,009,149 | £2,053,367 | £19,849,722 |
| Cost of Sales | £4,275,075 | £4,255,057 | £3,880,946 | £633,111 | (£4,166,997) |
| Gross Profit | £17,747,787 | £19,445,332 | £19,128,203 | £1,420,256 | £15,682,725 |
| Admin Expenses | £18,616,454 | £19,967,489 | £20,706,608 | £9,077,090 | £16,854,024 |
| Staff Costs | £10,347,225 | £11,227,288 | £9,810,360 | £5,244,802 | £8,040,819 |
| Operating Profit | (£868,667) | (£510,189) | (£1,578,405) | (£4,263,357) | (£1,101,380) |
| Profit Before Tax | (£2,884,634) | (£2,580,667) | (£3,011,710) | (£4,789,502) | (£1,726,681) |
| Tax | £2,661,808 | (£515,601) | (£597,272) | (£851,011) | (£43,336) |
| Profit for Period | (£5,546,442) | (£2,065,066) | (£2,414,438) | (£3,938,491) | (£1,683,345) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 30 December 2025 | Full accounts | 29 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 December 2024 | Full accounts | 30 March 2024 |
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