Valiant Pub Company Limited
Registered name: VALIANT PUB COMPANY LIMITED
Part of Valiant Pub Holdco Limited groupValiant Pub Company Limited made £18.8m revenue and a £4.9m loss in the year to 30 Mar 2025.
Valiant Pub Company Limited’s revenue was £18.8m in the year to 30 Mar 2025, with a loss of £4.9m and 41 employees. The company is classified under “public houses and bars” and is based in Birmingham.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
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 | 30 Mar 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £18.8m |
| Cost of sales | £5.9m |
| Gross profit | £12.9m |
| Operating profit | −£1.9m |
| Profit before tax | −£4.9m |
| Profit after tax | −£4.9m |
| Profit (best available) | −£4.9m |
| Staff costs | £3.6m |
| Employees (average) | 41 |
| Ratios | |
| Profit margin | −25.9% |
| Gross margin | 68.6% |
| Revenue per employee | £459k |
| Profit per employee | −£119k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.6m |
| Net assets | −£830k |
| Fixed assets | £18.9m |
| Current assets | £29.7m |
| Debtors | £26.8k |
| Deferred income | £1.4m |
| Source | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −25.9%
- Profit ÷ revenue.
- Gross margin
- 68.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £459k
- Revenue ÷ average employees.
- Profit per employee
- −£119k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 100.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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 −£830k
- Cash at bank
- —
- Now £1.6m
- Headcount
- —
- Now 41
- Deferred income
- —
- Now £1.4m
- Fixed assets
- —
- Now £18.9m
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
- Valiant Pub Holdco Limitedultimate parent75–100%
- Valiant Pub Midco Limited75–100%
- Valiant Pub Bidco Limited75–100%
- Valiant Pub Company Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Valiant Asset F3 LimitedRev. £2.6m · Profit −£1.3m
- Valiant Asset Company 3 LimitedFigures not disclosed
- Valiant Asset Polar 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 30 Mar 2025 (profit −£4.9m), 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.