INTERPUB LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,053,367 | 14,033,505 | 23,009,149 | 23,700,389 | 22,022,862 |
| Profit for the year | -3,938,491 | -2,510,573 | -2,414,438 | -2,065,066 | -5,546,442 |
| Cash at bank and in hand | 673,785 | 1,526,579 | 675,757 | 1,045,846 | 274,823 |
| Total assets | 30,211,436 | 34,049,103 | 31,638,620 | 26,640,185 | 21,898,032 |
| Total liabilities | 29,069,517 | 35,417,757 | 35,421,712 | 32,488,343 | 32,329,812 |
| Net assets / total equity | 1,141,919 | -1,368,654 | -3,783,092 | -5,848,158 | -11,394,600 |
| Average number of employees | 192 | 290 | 394 | 370 | 329 |
| Average pay (per year) | 27,317 | 23,855 | 24,899 | 30,344 | 31,451 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Bars and hostels
As described in the company's latest filed accounts.
Summary: INTERPUB LIMITED
Company
INTERPUB LIMITED is a private limited company registered with Companies House under company number 01327896. It was incorporated on 31 Aug 1977. Its status is active. The registered office is in London (W14). Its nature of business (SIC 2007) is youth hostels (55202), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files full accounts. Turnover was £22,022,862. Loss for the year was £5,546,442. Net assets were −£11,394,600, down 94.8% on the previous year. Cash at bank and in hand was £274,823. Total assets were £21,898,032 and total liabilities £32,329,812. The company had an average of 329 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. One person with significant control is registered. 11 of 45 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.