What Urban Pubs & Bars say about themselves
“Welcome to Urban Pubs & Bars, a collection of modern inspirational hospitality brands. Learn more about our brands, venues and our approach to running a dynamic modern hospitality business.”
Urban Pubs & Bars Limited
- Incorporated
- 3 February 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Malcolm HeapNick Pring
- Controlled by
- Malcolm Stuart Joseph HeapNick Pring
- Accounts type
- Full
- Region
- Greater London
- Address
- Marlborough Head36 Drury LaneLondonWC2B 5RR
Website & contact details
- Website
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2024
British
Born September 1967 (59)
Ferriggi, Anthony
Secretary · Appointed 11 January 2023
Heap, Malcolm
Director · Appointed 3 February 2014
British
Born September 1971 (55)
Pring, Nick
Director · Appointed 3 February 2014
British
Born May 1972 (54)
Officer history (2 former)
30 April 2024
30 April 2024
11 January 2023
Appointed Ferriggi, Anthony as Secretary
11 January 2023
11 January 2023
Resigned Yates, Timothy as Secretary
14 November 2014
Appointed Yates, Timothy as Secretary
3 February 2014
Appointed Heap, Malcolm as Director
3 February 2014
Appointed Pring, Nick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Stuart Joseph Heap
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born September 1971 (55)
Nick Pring
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born May 1972 (54)
Financials
Balance sheet as at 27 April 2025 · full accounts
- Net Assets
- £5,930,322
- Cash
- £2,559,727
- Turnover
- £39,147,701
- Profit Before Tax
- £1,686,952
- Employees
- 1203
- Debt Ratio
- 87%
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £12,544,465 | £6,250,660 | £4,499,933 |
| Current Assets | £34,083,113 | £14,264,865 | £6,096,080 |
| Cash | £2,559,727 | £2,030,635 | £3,391,553 |
| Creditors (< 1 year) | £21,279,120 | £7,307,960 | £3,512,836 |
| Creditors (> 1 year) | £18,000,000 | £7,250,000 | £4,473,326 |
| Net Current Assets | £12,803,993 | £6,956,905 | £2,583,244 |
| Net Assets | £5,930,322 | £5,062,183 | £2,465,147 |
| Shareholder Funds | £5,930,322 | £5,062,183 | £2,465,147 |
| Turnover | £39,147,701 | £23,166,648 | £8,830,615 |
| Cost of Sales | £21,262,172 | £12,262,508 | £7,819,336 |
| Gross Profit | £17,885,529 | £10,904,140 | £1,011,279 |
| Admin Expenses | £19,548,479 | £12,591,885 | £5,533,463 |
| Staff Costs | £17,801,663 | £9,385,105 | £6,880,389 |
| Operating Profit | £2,864,799 | £789,854 | £227,086 |
| Profit Before Tax | £1,686,952 | £362,262 | £5,287 |
| Tax | £460,473 | £81,490 | £75,067 |
| Profit for Period | £1,226,479 | £280,772 | (£69,780) |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 5 February 2026 | Registered office address changed | |||
| 30 January 2026 | Full accounts | 27 April 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 3 February 2025 | Full accounts | 28 April 2024 |
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