ST IVES BREWERY LIMITED

Active Warrington

Manufacture of beer

14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of beer
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ST IVES BREWERY LIMITED

Manufacture of beer

Founded 2 Sept 2010 Active Warrington, England 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of beer
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £935K £228K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £987K £204K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

719 Eddington Way Birchwood Warrington WA3 6BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST IVES BREWERY LIMITED (07363725), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 2 Sept 2010. Manufacture of beer. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.33k

Increased by £5.77k (+162%)

Net Assets

£934.84k

Decreased by £228.29k (-20%)

Total Liabilities

£987.33k

Increased by £204.16k (+26%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

51%

Increased by 11 (+28%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 105 Shares £105 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 2021105£105£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Scp Commercial Worldwide
54.1%
Marco Gervafio Amura
39.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Beatriz Cesan

Argentine

Active
Notified 3 Jul 2024
Residence Monaco
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Marco Gervasio Amura

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Beatriz Cesan

Argentine

Active
Notified 3 Jul 2024
Residence Monaco
DOB May 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Scp Commercial Worldwide

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
27 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

27 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024