£140k
vs Jul 2024Active09695572Private limited companyLiverpool
PUB INVEST GROUP LTD
Significant control: Jamie Motlagh (25–50%), Sadaf Moradian (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pub Invest Group Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PUB INVEST GROUP LTD is an active private limited company (company number 09695572) incorporated on 21 July 2015, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 July 2025, showing net assets of £140k and cash of £19k, with 74 employees on average. Net assets rose 496% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Jamie Motlagh
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Sadaf Moradian
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 201511 yrs ago
- Next accounts due
- 30 April 2027in 183 days
- Confirmation statement due
- 4 August 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£19k
−50%vs Jul 2024Not reported
74
+45%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 July 2025 | £140k | £19k | £2.52m | £3.33m | — | — | 74 |
| 30 July 2024 | −£35k | £37k | £2.48m | £3.50m | — | — | 51 |
Current ratio0.76Current assets ÷ creditors within one year
Cash per employee£251Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £139,908 at 30 July 2025
- Net assets up 10% or more on the prior period+496.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.76
- Incorporated five or more years agoIncorporated 21 July 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 279 days
- Next accounts duein 183 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in Liverpool
- WCB KIRKBY HOLDINGS LTDLiverpool · inc. Jun 2015
- SAVEGO LTDLiverpool · inc. Jun 2015
- PARK HOTEL TRADING LTDLiverpool · inc. Aug 2015
- CLT TAVERNS LTDEllesmere Port · inc. Jun 2015
- THE FISHPOOL INN LTDChester · inc. Sept 2015
- ADAMSTORM LTDLiverpool · inc. Sept 2015
All companies incorporated on 21 July 2015 · in Jul 2015.
09
Reminders for PUB INVEST GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.