# P&S PUB LTD (07035410)

> P&S PUB LTD is an active private limited company (company number 07035410) incorporated on 30 September 2009, registered in Exeter. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£292k and cash of £3,198, with 15 employees on average. Net assets fell 40% on the prior period (−£209k).

- Status: Active
- Incorporated: 2009-09-30
- Registered office: Exeter, EX6 8PR
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£292k | £3,198 | £133k | £418k | — | — | 15 |
| 2024-09-30 | −£209k | £4,824 | £152k | £375k | — | — | 18 |

current ratio 0.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-292,492 at 30 September 2025
- Net assets down 25% or more on the prior period: -39.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.34
- Incorporated five or more years ago: Incorporated 30 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Davies — owns 75–100% of shares, since 2016-09-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07035410
HTML: https://firmoscan.com/company/07035410-p-s-pub-ltd