The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Kroezen, Johannes Wilhelmus
    Company Director born in August 1982
    Individual (8 offsprings)
    Officer
    2024-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Knowles, Luke Charles
    Company Director born in February 1988
    Individual (12 offsprings)
    Officer
    2017-09-12 ~ now
    OF - Director → CIF 0
  • 3
    Knowles, Keith Charles
    Publican born in March 1960
    Individual (14 offsprings)
    Officer
    1977-08-31 ~ now
    OF - Director → CIF 0
  • 4
    Searle, Andrew Donald
    Company Director born in June 1954
    Individual (13 offsprings)
    Officer
    1999-07-22 ~ now
    OF - Director → CIF 0
  • 5
    BEDS & BARS LIMITED - now
    KS1 LIMITED - 2005-09-14
    1d, Colet Gardens, London, England
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    1,792,588 GBP2024-03-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 13
  • 1
    Davies, Glen William
    Accountant born in May 1956
    Individual (4 offsprings)
    Officer
    1999-07-22 ~ 2012-04-01
    OF - Director → CIF 0
  • 2
    Roberts, Murray Charles
    Operations Director born in January 1961
    Individual (22 offsprings)
    Officer
    1998-07-06 ~ 2024-10-31
    OF - Director → CIF 0
  • 3
    Knowles, Francisca Johanna Jacoba Maria
    Company Director born in July 1952
    Individual
    Officer
    ~ 1992-08-31
    OF - Director → CIF 0
    1998-07-06 ~ 2014-11-07
    OF - Director → CIF 0
    Knowles, Francisca Johanna Jacoba Maria
    Individual
    Officer
    1995-01-23 ~ 2014-11-07
    OF - Secretary → CIF 0
  • 4
    Sykes, Timothy Roger
    Director born in April 1951
    Individual (2 offsprings)
    Officer
    1998-10-01 ~ 2017-09-12
    OF - Director → CIF 0
  • 5
    Foster, Mark
    Director born in August 1960
    Individual (1 offspring)
    Officer
    2000-09-25 ~ 2003-07-24
    OF - Director → CIF 0
  • 6
    Sykes, Patricia Anne
    Solicitor born in August 1952
    Individual (1 offspring)
    Officer
    1999-07-22 ~ 2012-07-09
    OF - Director → CIF 0
  • 7
    Harris, Terry John
    Freight Forwarder born in January 1948
    Individual (4 offsprings)
    Officer
    1992-09-01 ~ 1999-08-31
    OF - Director → CIF 0
    Harris, Terry John
    Individual (4 offsprings)
    Officer
    1992-09-01 ~ 1995-01-23
    OF - Secretary → CIF 0
  • 8
    Chitty, Mark Adrian
    Company Director born in June 1954
    Individual (7 offsprings)
    Officer
    1999-07-22 ~ 2003-09-01
    OF - Director → CIF 0
  • 9
    Knowles, Jacoba Francisca Martina
    Company Secretary/Finance Director born in May 1960
    Individual
    Officer
    ~ 1992-08-31
    OF - Director → CIF 0
    Knowles, Jacoba Francisca Martina
    Individual
    Officer
    ~ 1992-08-31
    OF - Secretary → CIF 0
  • 10
    Emms, Robert Andrew
    Accountant born in June 1967
    Individual
    Officer
    2001-10-25 ~ 2012-04-01
    OF - Director → CIF 0
  • 11
    Passey, Edmund
    Operations Manager born in September 1966
    Individual
    Officer
    1995-01-23 ~ 1996-11-26
    OF - Director → CIF 0
    Passey, Edmund
    Director born in September 1966
    Individual
    2005-09-30 ~ 2014-01-01
    OF - Director → CIF 0
  • 12
    Auber, Ousainou
    Accountant born in February 1971
    Individual
    Officer
    1998-07-06 ~ 1999-01-13
    OF - Director → CIF 0
    1999-04-23 ~ 2000-08-31
    OF - Director → CIF 0
  • 13
    Byrne, John
    Finance Director born in June 1966
    Individual
    Officer
    2005-09-30 ~ 2010-12-31
    OF - Director → CIF 0
parent relation
Company in focus

INTERPUB LIMITED

Previous names
INTERPUB PUBLIC LIMITED COMPANY - 2012-03-13
R.C. KNOWLES & SONS LIMITED - 1998-08-26
Standard Industrial Classification
55202 - Youth Hostels
56302 - Public Houses And Bars
Brief company account
Average Number of Employees
3702023-03-26 ~ 2024-03-30
3682022-03-26 ~ 2023-03-25
Turnover/Revenue
23,700,389 GBP2023-03-26 ~ 2024-03-30
23,009,149 GBP2022-03-26 ~ 2023-03-25
Cost of Sales
-4,255,057 GBP2023-03-26 ~ 2024-03-30
-3,880,946 GBP2022-03-26 ~ 2023-03-25
Gross Profit/Loss
19,445,332 GBP2023-03-26 ~ 2024-03-30
19,128,203 GBP2022-03-26 ~ 2023-03-25
Administrative Expenses
-19,967,489 GBP2023-03-26 ~ 2024-03-30
-20,706,608 GBP2022-03-26 ~ 2023-03-25
Operating Profit/Loss
-510,189 GBP2023-03-26 ~ 2024-03-30
-1,578,405 GBP2022-03-26 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
-2,580,667 GBP2023-03-26 ~ 2024-03-30
-3,011,710 GBP2022-03-26 ~ 2023-03-25
Profit/Loss
-2,065,066 GBP2023-03-26 ~ 2024-03-30
-2,414,438 GBP2022-03-26 ~ 2023-03-25
Intangible Assets
27,000 GBP2024-03-30
30,000 GBP2023-03-25
Property, Plant & Equipment
13,754,366 GBP2024-03-30
13,390,599 GBP2023-03-25
Fixed Assets - Investments
1,577,302 GBP2024-03-30
1,577,302 GBP2023-03-25
Fixed Assets
15,358,668 GBP2024-03-30
14,997,901 GBP2023-03-25
Total Inventories
236,429 GBP2024-03-30
243,963 GBP2023-03-25
Debtors
9,999,242 GBP2024-03-30
15,720,999 GBP2023-03-25
Cash at bank and in hand
1,045,846 GBP2024-03-30
675,757 GBP2023-03-25
Current Assets
11,281,517 GBP2024-03-30
16,640,719 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-9,418,190 GBP2024-03-30
-9,619,875 GBP2023-03-25
Net Current Assets/Liabilities
1,863,327 GBP2024-03-30
7,020,844 GBP2023-03-25
Total Assets Less Current Liabilities
17,221,995 GBP2024-03-30
22,018,745 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-23,070,153 GBP2024-03-30
-25,801,837 GBP2023-03-25
Net Assets/Liabilities
-5,848,158 GBP2024-03-30
-3,783,092 GBP2023-03-25
Equity
Called up share capital
185,247 GBP2024-03-30
185,247 GBP2023-03-25
185,247 GBP2022-03-26
Share premium
1,047,753 GBP2024-03-30
1,047,753 GBP2023-03-25
1,047,753 GBP2022-03-26
Retained earnings (accumulated losses)
-7,081,158 GBP2024-03-30
-5,016,092 GBP2023-03-25
-2,601,654 GBP2022-03-26
Equity
-5,848,158 GBP2024-03-30
-3,783,092 GBP2023-03-25
-1,368,654 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
-2,065,066 GBP2023-03-26 ~ 2024-03-30
-2,414,438 GBP2022-03-26 ~ 2023-03-25
Audit Fees/Expenses
56,250 GBP2023-03-26 ~ 2024-03-30
55,050 GBP2022-03-26 ~ 2023-03-25
Wages/Salaries
10,244,721 GBP2023-03-26 ~ 2024-03-30
8,892,467 GBP2022-03-26 ~ 2023-03-25
Social Security Costs
849,913 GBP2023-03-26 ~ 2024-03-30
789,737 GBP2022-03-26 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
11,227,288 GBP2023-03-26 ~ 2024-03-30
9,810,360 GBP2022-03-26 ~ 2023-03-25
Director Remuneration
790,412 GBP2023-03-26 ~ 2024-03-30
960,434 GBP2022-03-26 ~ 2023-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-468,426 GBP2023-03-26 ~ 2024-03-30
-597,272 GBP2022-03-26 ~ 2023-03-25
Tax Expense/Credit at Applicable Tax Rate
-645,167 GBP2023-03-26 ~ 2024-03-30
-572,225 GBP2022-03-26 ~ 2023-03-25
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-30
90,000 GBP2023-03-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2024-03-30
60,000 GBP2023-03-25
Intangible Assets
Goodwill
27,000 GBP2024-03-30
30,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
Buildings
326,284 GBP2024-03-30
326,284 GBP2023-03-25
Motor vehicles
276,366 GBP2024-03-30
276,366 GBP2023-03-25
Furniture and fittings
3,621,766 GBP2024-03-30
3,340,741 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
20,694,009 GBP2024-03-30
22,364,700 GBP2023-03-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,376,479 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-3,328,195 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
264,644 GBP2023-03-25
Furniture and fittings
1,556,822 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,974,101 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
575,728 GBP2023-03-26 ~ 2024-03-30
Owned/Freehold
1,282,015 GBP2023-03-26 ~ 2024-03-30
Motor vehicles, Under hire purchased contracts or finance leases
11,722 GBP2023-03-26 ~ 2024-03-30
Under hire purchased contracts or finance leases
11,722 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,376,479 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,328,195 GBP2023-03-26 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,366 GBP2024-03-30
Furniture and fittings
756,071 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,939,643 GBP2024-03-30
Property, Plant & Equipment
Buildings
326,284 GBP2024-03-30
326,284 GBP2023-03-25
Furniture and fittings
2,865,695 GBP2024-03-30
1,783,919 GBP2023-03-25
Motor vehicles
11,722 GBP2023-03-25
Motor vehicles, Under hire purchased contracts or finance leases
11,722 GBP2023-03-25
Under hire purchased contracts or finance leases
11,722 GBP2023-03-25
Finished Goods/Goods for Resale
236,429 GBP2024-03-30
243,963 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
12,195 GBP2024-03-30
28,689 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
6,071,374 GBP2024-03-30
13,181,370 GBP2023-03-25
Other Debtors
Current
119,143 GBP2024-03-30
69,148 GBP2023-03-25
Prepayments/Accrued Income
Current
2,097,542 GBP2024-03-30
1,250,646 GBP2023-03-25
Debtors - Deferred Tax Asset
Current
1,698,988 GBP2024-03-30
1,191,146 GBP2023-03-25
Debtors
Current
9,999,242 GBP2024-03-30
15,720,999 GBP2023-03-25
Bank Overdrafts
-782,335 GBP2024-03-30
-3,122,683 GBP2023-03-25
Cash and Cash Equivalents
263,511 GBP2024-03-30
-2,446,926 GBP2023-03-25
Bank Overdrafts
Current
782,335 GBP2024-03-30
3,122,683 GBP2023-03-25
Bank Borrowings
Current
1,423,379 GBP2024-03-30
927,597 GBP2023-03-25
Trade Creditors/Trade Payables
Current
2,002,456 GBP2024-03-30
1,845,533 GBP2023-03-25
Amounts owed to group undertakings
Current
1,603,904 GBP2024-03-30
Corporation Tax Payable
Current
7,753 GBP2023-03-25
Taxation/Social Security Payable
Current
1,145,603 GBP2024-03-30
947,379 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Current
20,633 GBP2024-03-30
6,826 GBP2023-03-25
Other Creditors
Current
118,651 GBP2024-03-30
364,514 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
2,321,229 GBP2024-03-30
2,397,590 GBP2023-03-25
Creditors
Current
9,418,190 GBP2024-03-30
9,619,875 GBP2023-03-25
Bank Borrowings
Non-current
23,070,153 GBP2024-03-30
25,781,204 GBP2023-03-25
Finance Lease Liabilities - Total Present Value
Non-current
20,633 GBP2023-03-25
Creditors
Non-current
23,070,153 GBP2024-03-30
25,801,837 GBP2023-03-25
Bank Borrowings
Current, Amounts falling due within one year
1,423,379 GBP2024-03-30
927,597 GBP2023-03-25
Total Borrowings
Current, Amounts falling due within one year
1,423,379 GBP2024-03-30
927,597 GBP2023-03-25
Bank Borrowings
Non-current, Between one and two years
1,414,670 GBP2024-03-30
927,597 GBP2023-03-25
Non-current, Between two and five year
10,469,619 GBP2024-03-30
2,021,346 GBP2023-03-25
Total Borrowings
24,493,532 GBP2024-03-30
26,708,801 GBP2023-03-25
Minimum gross finance lease payments owing
20,633 GBP2024-03-30
27,459 GBP2023-03-25
Net Deferred Tax Liability/Asset
1,698,988 GBP2024-03-30
1,191,146 GBP2023-03-25
593,874 GBP2022-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
507,842 GBP2023-03-26 ~ 2024-03-30
597,272 GBP2022-03-26 ~ 2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185,247 shares2024-03-30
185,247 shares2023-03-25
Par Value of Share
Class 1 ordinary share
1.002023-03-26 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,615,532 GBP2024-03-30
1,455,562 GBP2023-03-25
Between one and five year
6,022,128 GBP2024-03-30
5,822,248 GBP2023-03-25
More than five year
15,820,678 GBP2024-03-30
19,054,302 GBP2023-03-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,458,338 GBP2024-03-30
26,332,112 GBP2023-03-25
Related profiles found in government register
  • INTERPUB LIMITED
    Info
    INTERPUB PUBLIC LIMITED COMPANY - 2012-03-13
    R.C. KNOWLES & SONS LIMITED - 1998-08-26
    Registered number 01327896
    1d Colet Gardens, Hammmersmith, London, London W14 9DH
    Private Limited Company incorporated on 1977-08-31 (47 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-08
    CIF 0
  • INTERPUB LIMITED
    S
    Registered number 01327896
    1d Colet Gardens, Colet Gardens, London, England, W14 9DH
    Company in England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • INTERPUB LIMITED - 1998-08-26
    SPEED 3196 LIMITED - 1993-01-22
    1d Colet Gardens, Hammermith, London, London
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.