CITY BREWERY LIMITED

Active London

Activities of head offices

128 employees website.com
Activities of head offices
C

CITY BREWERY LIMITED

Activities of head offices

Founded 21 Sept 2011 Active London, United Kingdom 128 employees website.com
Activities of head offices
Accounts Submitted 4 Jan 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 5 months remaining
Net assets £-23M £496K 2024 year on year
Total assets £27M £4M 2024 year on year
Total Liabilities £50M £5M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hilsdon House 2 Outernet Place London WC2H 8AQ United Kingdom

Website

www.example.com

Full company profile for CITY BREWERY LIMITED (07782108), an active company based in London, United Kingdom. Incorporated 21 Sept 2011. Activities of head offices. 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 (2013–2024)

Cash in Bank

£646.99k

Increased by £102.99k (+19%)

Net Assets

-£23.03M

Decreased by £496.18k (-2%)

Total Liabilities

£49.74M

Increased by £4.83M (+11%)

Turnover

£32.38M

Increased by £10.83M (+50%)

Employees

128

Increased by 14 (+12%)

Debt Ratio

186%

Decreased by 15 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ovg Europe Hospitality Limited
100.0%
5
Paul Rupert Lewin
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Rupert Lewin

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

CITY BREWERY LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 30 Jun 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Nov 2024IncorporationMemorandum Articles
26 Nov 2024ResolutionResolutions
4 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Nov 2024 Incorporation

Memorandum Articles

26 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

3 months ago on 4 Jan 2026

Confirmation statement made on 21 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 31 Jul 2025

Memorandum Articles

1 years ago on 28 Nov 2024

Resolutions

1 years ago on 26 Nov 2024