ST.AUSTELL BREWERY COMPANY LIMITED

Active Cornwall
1,852 employees website.com
S

ST.AUSTELL BREWERY COMPANY LIMITED

Founded 17 Jan 1910 Active Cornwall, United Kingdom 1,852 employees website.com
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £148M £4M 2024 year on year
Total assets £268M £8M 2024 year on year
Total Liabilities £119M £4M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

63 Trevarthian Road, St.Austell, Cornwall PL25 4BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST.AUSTELL BREWERY COMPANY LIMITED (00107021), an active company based in Cornwall, United Kingdom. Incorporated 17 Jan 1910. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.64M

Increased by £213.00k (+9%)

Net Assets

£148.37M

Increased by £4.04M (+3%)

Total Liabilities

£119.25M

Increased by £4.34M (+4%)

Turnover

£231.39M

Increased by £1.91M (+1%)

Employees

1852

Increased by 139 (+8%)

Debt Ratio

45%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 33,627 Shares £281k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 202516,756£160k£160k
1 Jul 202416,871£122k£122k

Officers

Officers

1 active 2 resigned
Status
Kevin Roger GeorgelDirectorBritishEngland561 Jan 2015Active

Shareholders

Shareholders (269)

158765 Vidacos Nominees Ltd 151158 Vidacos Nominees Ltd
4.2%
77,239
D Barnes
3.8%
69,453

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ST.AUSTELL BREWERY COMPANY LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

220 freehold 45 leasehold 265 total
AddressTenurePrice PaidDate Added
land at Victoria Inn, Victoria, Roche, St Austell (PL26 8LQ) CORNWALL
Freehold-2 Oct 2025
The Godolphin, West End, Marazion (TR17 0EN) CORNWALL
Leasehold-7 Feb 2025
land on the north side of 57 Trevarthian Road, St Austell (PL25 4BT) CORNWALL
Freehold-2 Dec 2024
79 Victoria Road, Dartmouth (TQ6 9RX) SOUTH HAMS
Leasehold-16 Oct 2024
The Bell Inn, Broadway, Ilminster (TA19 9RG) SOMERSET
Freehold£1,009,99825 Sept 2024
land at Victoria Inn, Victoria, Roche, St Austell (PL26 8LQ)
Freehold
Added 2 Oct 2025
District CORNWALL
The Godolphin, West End, Marazion (TR17 0EN)
Leasehold
Added 7 Feb 2025
District CORNWALL
land on the north side of 57 Trevarthian Road, St Austell (PL25 4BT)
Freehold
Added 2 Dec 2024
District CORNWALL
79 Victoria Road, Dartmouth (TQ6 9RX)
Leasehold
Added 16 Oct 2024
District SOUTH HAMS
The Bell Inn, Broadway, Ilminster (TA19 9RG)
Freehold £1,009,998
Added 25 Sept 2024
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Piers Michael Thompson as director on 8 May 2026
7 Apr 2026OfficersAppointment of Mr Rupert Michael Burnell-Nugent as director on 7 Apr 2026
3 Jan 2026OfficersTermination of Colin John Stratton as director on 2 Jan 2026
3 Jan 2026OfficersAppointment of Mr Donald Fuller Davis as director on 2 Jan 2026
3 Sept 2025CapitalCapital Return Purchase Own Shares
11 May 2026 Officers

Termination of Piers Michael Thompson as director on 8 May 2026

7 Apr 2026 Officers

Appointment of Mr Rupert Michael Burnell-Nugent as director on 7 Apr 2026

3 Jan 2026 Officers

Termination of Colin John Stratton as director on 2 Jan 2026

3 Jan 2026 Officers

Appointment of Mr Donald Fuller Davis as director on 2 Jan 2026

3 Sept 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Termination of Piers Michael Thompson as director on 8 May 2026

1 weeks ago on 11 May 2026

Appointment of Mr Rupert Michael Burnell-Nugent as director on 7 Apr 2026

1 months ago on 7 Apr 2026

Termination of Colin John Stratton as director on 2 Jan 2026

4 months ago on 3 Jan 2026

Appointment of Mr Donald Fuller Davis as director on 2 Jan 2026

4 months ago on 3 Jan 2026

Capital Return Purchase Own Shares

8 months ago on 3 Sept 2025