INTERPUB LIMITED
Company number 01327896 · Active · London W14 9DH
INTERPUB LIMITED is an active private limited company (company number 01327896) incorporated on 31 August 1977, registered in London. Its registered activity is youth hostels (SIC 55202). Latest full accounts cover the period ending 29 March 2025, showing net assets of −£11.39m and cash of £275k, with 329 employees on average. Turnover was £22.02m and profit for the year −£5.55m. Net assets fell 95% on the prior period (−£5.85m).
By net assets it sits in the bottom quarter of 196 comparable companies in the UK (median £2,360, upper quartile £35k).
Key dates
- Incorporated
- 31 August 1977
- Next accounts due
- 29 December 2026 — in 71 days
- Confirmation statement due
- 14 September 2027 — in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55202
- Youth hostels
- SIC 56302
- Public houses and bars
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 29 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 March 2025 | −£11.39m | £275k | £6.96m | £10.80m | £22.02m | −£5.55m | 329 |
| 30 March 2024 | −£5.85m | £1.05m | £10.00m | £9.42m | £23.70m | −£2.07m | 370 |
| 26 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.69 — current liabilities exceed current assets
- Net margin
- -25.2%
- Cash per employee
- £835
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 36/100 (grade D)
- -15 Negative net assets — Net assets £-11,394,600 at 2025-03-29
- -8 Net assets falling — -94.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.69
- +4 Cash reserves — Cash £274,823
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1977-08-31 (49 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Beds And Bars Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (youth hostels), closest in incorporation date.
- WALTHAM FOREST YOUNG PEOPLE'S HOUSING PROJECT — London, inc. Apr 1987
- GENERATOR HOSTEL LONDON LTD — London, inc. Mar 1993
- YMCA LONDON CITY AND NORTH — London, inc. Mar 1996
- HOPE (SUPPORT SERVICES) — London, inc. Oct 2002
- ST CHRISTOPHER'S HOLDINGS LIMITED — London, inc. Mar 2003
- BARBICAN YOUNG MEN'S CHRISTIAN ASSOCIATION (YMCA) — London, inc. Apr 2003
Reminders for INTERPUB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.