BARLEY PUB COMPANY LIMITED

Active
Company number 06457362Private limited companyIncorporated 2007

Key figures

−£33,622,000
Net assets 2024/25

† BARLEY PUB COMPANY LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Turnover£54,518,000
Higher than 95% · median £355,742 among 299 that publish turnover
Net assets−£33,622,000
Lower than 99% · median £5,175
Total assets£69,798,000
Higher than 99% · median £59,864
Cash£60,000
Higher than 71% · median £22,000
Company age18.9 years
Older than 93% · median 3.6 years
Largest in this sector by net assets
  1. UNIQUE PUB PROPERTIES LIMITED£1.3bn
  2. EI GROUP LIMITED£846m
  3. STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED£754m
  4. STONEGATE PUB COMPANY PIKCO LIMITED£747m
  5. STAR PUBS TRADING LIMITED£679.9m
  6. WELLINGTON PUB COMPANY LIMITED£387m
  7. LEASED AND TENANTED PUBS 2 LIMITED£376.1m
  8. SOCIAL CELLAR (GAMMA) LIMITED£356.1m
  9. LEASED AND TENANTED PUBS 1 LIMITED£340m
  10. J D WETHERSPOON PLC£336.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: BARLEY PUB COMPANY LIMITED

What kind of company is it?

BARLEY PUB COMPANY LIMITED is a private limited company registered with Companies House under company number 06457362. It was incorporated on 19 Dec 2007. Its status is active. The registered office is in Solihull (B90). Its nature of business (SIC 2007) is public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Sep 2025); the company files full accounts. Turnover was £54,518,000. Loss for the year was £15,262,000. Net assets were −£33,622,000. Cash at bank and in hand was £60,000.

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By turnover it ranks higher than 95% of the 299 that publish turnover (median £355,742). By net assets it ranks lower than 99% of them (median £5,175). By total assets it ranks higher than 99% of them (median £59,864). By cash it ranks higher than 71% of them (median £22,000). It is older than 93% of them (median age 3.6 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 39 days to pay suppliers, and 56% of invoices were not paid within agreed terms.

Who runs and controls the company?

One person with significant control is registered. 10 of 56 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 25 Jun 2027. The next confirmation statement is due by 2 Jan 2027.

Filed accounts2024/25
2024/25 †
Turnover54,518,000
Profit for the year-15,262,000
Cash at bank and in hand60,000
Total assets69,798,000
Total liabilities—
Net assets / total equity-33,622,000

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.

Statutory reporting

Payment practices1 Apr 2025 – 30 Sep 2025
Average time taken to pay invoices
39 days
Invoices not paid within agreed terms
56%
Standard payment terms
7–60 days
Member of a payment code
No
  • Within 30 days 30%
  • 31 to 60 days 61%
  • After 60 days 9%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
31 Mar 2025
44
21%
54%
30 Sep 2024
41
21%
43%
31 Mar 2024
37
30%
21%
30 Sep 2023
35
42%
37%
31 Mar 2023
39
32%
25%
30 Sep 2022
29
70%
42%
31 Mar 2022
43
26%
16%

View the latest report on GOV.UK

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

4 events
  1. Financial year 2024/25 endedAccounts: turnover £54.5m, net assets −£33.6m
  2. Town And City Pub Group Limited registered as a person with significant control
  3. Name changed to BARLEY PUB COMPANY LIMITEDPreviously DWSCO 2730 LIMITED
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.