# PUMP AND TAP BARS LTD (14286100)

> PUMP AND TAP BARS LTD is an active private limited company (company number 14286100) incorporated on 9 August 2022, registered in Nuneaton. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £7,355 and cash of £24k, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£6,028).

- Status: Active
- Incorporated: 2022-08-09
- Registered office: Nuneaton, CV11 5BT
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 225 comparable companies in Coventry (median £10, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,355 | £24k | £3,742 | £61k | — | — | 24 |
| 2024-08-31 | £6,028 | £8,756 | £3,637 | £56k | — | — | 32 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £7,355 at 31 August 2025
- Net assets up 10% or more on the prior period: +22.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated two to five years ago: Incorporated 9 August 2022

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

## Persons with significant control

- Mr Thomas O’Neill — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-09

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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/14286100
HTML: https://firmoscan.com/company/14286100-pump-and-tap-bars-ltd