Wellington Pub Company Limited
Registered name: WELLINGTON PUB COMPANY LIMITED
Part of Investors in Private Capital Limited groupWellington Pub Company Limited made £23.7m revenue and £6.6m profit in the year to 31 Dec 2024.
Wellington Pub Company Limited’s revenue was £23.7m in the year to 31 Dec 2024, with £6.6m profit and 2 employees. The company is classified under “public houses and bars” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30.6m | £23.7m |
| Gross profit | £30.6m | £23.7m |
| Operating profit | £200k | £15.1m |
| Profit before tax | −£4.9m | £11.8m |
| Profit after tax | −£4.6m | £6.6m |
| Profit (best available) | −£4.6m | £6.6m |
| Employees (average) | 3 | 2 |
| Ratios | ||
| Profit margin | −15.2% | 27.8% |
| Gross margin | 100% | 100% |
| Revenue per employee | £10.2m | £11.9m |
| Profit per employee | −£1.5m | £3.3m |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £22m | £20.1m |
| Net assets | £380m | £387m |
| Fixed assets | £484m | £483m |
| Current assets | £28.3m | £26.1m |
| Debtors | £3.7m | £2.4m |
| Deferred income | £7m | £6.7m |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 27.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.9m
- Revenue ÷ average employees.
- Profit per employee
- £3.3m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2033%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 28.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £387m
- Cash at bank
- —
- Now £20.1m
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £6.7m
- Fixed assets
- —
- Now £483m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Investors in Private Capital Limitedultimate parent75–100%
- Wellington Investments Limited75–100%
- Wellington Pub Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Wellesley Capital Investment LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £6.6m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.