Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Valiant Pub Company Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £18,949,253 | £16,518,565 |
| Current Assets | £29,684,269 | £2,398,039 |
| Cash | £1,625,773 | £1,264,024 |
| Creditors (< 1 year) | £2,330,667 | £1,410,274 |
| Creditors (> 1 year) | £47,132,384 | £15,814,679 |
| Net Current Assets | £27,353,602 | £987,765 |
| Net Assets | (£829,529) | £1,691,651 |
| Shareholder Funds | (£829,529) | £1,691,651 |
| Turnover | £18,839,430 | £8,297,995 |
| Cost of Sales | £5,918,174 | £3,064,312 |
| Gross Profit | £12,921,256 | £5,233,683 |
| Admin Expenses | £14,802,876 | £7,177,353 |
| Staff Costs | £3,645,924 | |
| Operating Profit | (£1,881,620) | (£1,943,670) |
| Profit Before Tax | (£4,879,521) | (£3,189,599) |
| Tax | £0 | £0 |
| Profit for Period | (£4,879,521) | (£3,189,599) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 29 March 2026 | ||
| 27 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 9 April 2026 | Insolvency filing | |||
| 9 April 2026 | Share capital filing | |||
| 9 April 2026 | Statement of capital |
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