# PUBS & GRUB LIMITED (08244925)

> PUBS & GRUB LIMITED is an active private limited company (company number 08244925) incorporated on 9 October 2012, registered in Telford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £122k and cash of £136k, with 22 employees on average. Net assets rose 6% on the prior period (£114k).

- Status: Active
- Incorporated: 2012-10-09
- Registered office: Telford, TF7 4JF
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122k | £136k | £64k | £70k | — | — | 22 |
| 2024-10-31 | £114k | £209k | £24k | £106k | — | — | 17 |

current ratio 2.98; size band micro.

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

- Net assets above zero: Net assets £121,529 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.98
- Cash at bank of £50,000 or more: Cash £135,504
- Incorporated five or more years ago: Incorporated 9 October 2012

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

## Persons with significant control

- Mr Suchiter Singh Dhatt — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/08244925
HTML: https://firmoscan.com/company/08244925-pubs-grub-limited