Website & contact details
- Website
Lisini Pub Company Limited
- Incorporated
- 20 January 2004 (22 years)
- Previously known as
- Lisini Pub Management Co. Limited (until 11 February 2008)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Tony CaplanNicholas Henry Anthony Hood
- Owned by
- Keith Wishart
- Accounts type
- Medium
- Region
- Scotland
- Address
- C/o Robb Ferguson Third Floor70 West Regent StreetGlasgowG2 2QZ
Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Charges
- Total
- 16
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 9
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2025
British
Born September 1967 (59)
Caplan, Tony
Director · Appointed 3 February 2023
British
Born April 1956 (70)
Hood, Nicholas Henry Anthony
Director · Appointed 29 July 2022
British
Born September 1970 (56)
Mcgaw, Lynda Catherine
Director · Appointed 23 November 2019
British
Born September 1978 (48)
Hood, Grant Peter
Director · Appointed 1 February 2011
British
Born August 1978 (48)
Edwards, Siobhan Pauline
Secretary · Appointed 31 March 2006
British
Edwards, Siobhan Pauline
Director · Appointed 31 March 2006
British
Born October 1968 (58)
Officer history (6 former)
27 June 2025
Resigned Hood, Kathleen as Director
19 May 2025
3 February 2023
Appointed Caplan, Tony as Director
29 July 2022
Appointed Hood, Nicholas Henry Anthony as Director
29 July 2022
29 July 2022
Appointed Hood, Kathleen as Director
23 November 2019
Appointed Mcgaw, Lynda Catherine as Director
4 December 2018
Resigned Hood, Nicholas Henry Anthony as Director
1 February 2011
Appointed Hood, Grant Peter as Director
31 March 2006
Appointed Edwards, Siobhan Pauline as Director
31 March 2006
Appointed Edwards, Siobhan Pauline as Secretary
17 February 2006
Resigned Hood, Kathleen as Secretary
2 February 2006
Appointed Hood, Nicholas Henry Anthony as Director
26 March 2004
Appointed Hood, Kathleen as Secretary
26 March 2004
Resigned Hood, Nicholas as Secretary
20 January 2004
20 January 2004
20 January 2004
Appointed Hood, Nicholas as Secretary
20 January 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Keith Wishart
Individual · Notified 16 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Siobhan Pauline Edwards
Individual · Notified 1 January 2022
Has significant influence or control
British
Born October 1968 (58)
Nicholas Henry Anthony Hood
Individual · Notified 1 January 2022
Has significant influence or control
British
Born September 1970 (56)
Former controllers (3)
7 January 2023
1 January 2022
Ceased Siobhan Pauline Edwards — Owns 25–50% of shares
1 January 2022
Ceased Nicholas Henry Anthony Hood — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,196,606
- Cash
- £1,152,610
- Turnover
- £13,924,357
- Profit Before Tax
- £463,520
- Employees
- 323
- Debt Ratio
- 74%
- Current Ratio
- 0.5x
- Profit Margin
- 3%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,059,217 | £7,122,975 | £7,264,123 | £5,344,202 | £5,727,096 |
| Current Assets | £1,470,975 | £1,639,568 | £415,538 | £918,499 | £774,996 |
| Debtors | £222,492 | £244,467 | £338,264 | £835,389 | £375,620 |
| Cash | £1,152,610 | £1,292,799 | £29,681 | £7,982 | £296,204 |
| Creditors (< 1 year) | £3,214,393 | £3,336,439 | £3,121,442 | £1,746,785 | £2,257,258 |
| Creditors (> 1 year) | £2,908,101 | £3,378,605 | £3,915,014 | £3,310,407 | £3,165,232 |
| Net Current Assets | (£1,743,418) | (£1,696,871) | (£2,705,904) | (£828,286) | (£1,482,262) |
| Net Assets | £2,196,606 | £1,843,306 | £513,137 | £1,046,546 | £934,701 |
| Shareholder Funds | £2,196,606 | £1,843,306 | £513,137 | £1,046,546 | £934,701 |
| Turnover | £13,924,357 | £13,555,472 | £1,943,694 | £9,250,493 | £9,759,448 |
| Cost of Sales | £4,325,403 | £4,471,520 | £674,130 | £2,923,729 | £3,111,283 |
| Gross Profit | £9,598,954 | £9,083,952 | £1,269,564 | £6,326,764 | £6,648,165 |
| Admin Expenses | £9,211,193 | £8,492,323 | £3,973,613 | £6,090,832 | £6,168,996 |
| Staff Costs | £6,178,536 | £5,923,932 | £2,843,608 | £3,965,068 | £3,831,969 |
| Operating Profit | £387,761 | £591,629 | (£466,987) | £422,154 | £558,217 |
| Profit Before Tax | £463,520 | £196,622 | (£519,841) | £351,704 | £488,309 |
| Tax | £110,220 | £175,799 | (£93,632) | £99,459 | £81,343 |
| Profit for Period | £353,300 | £20,823 | (£426,209) | £252,245 | £406,966 |
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 12 May 2026 | Director's details changed |
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