HUNTERS GIN LIMITED

Active Newcastle-Under-Lyme

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
H

HUNTERS GIN LIMITED

Other business support service activities n.e.c.

Founded 2 Mar 2012 Active Newcastle-Under-Lyme, England 3 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Jul 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 13 Apr 2026 Next due 16 Mar 2027 10 months remaining
Net assets £-75K £20K 2024 year on year
Total assets £37K £4K 2024 year on year
Total Liabilities £112K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ebenezer House Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2BE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUNTERS GIN LIMITED (07974203), an active company based in Newcastle-Under-Lyme, England. Incorporated 2 Mar 2012. Other business support service activities n.e.c.. 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

£6.41k

Increased by £1.07k (+20%)

Net Assets

-£74.77k

Decreased by £20.11k (-37%)

Total Liabilities

£111.63k

Increased by £24.19k (+28%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

303%

Increased by 36 (+13%)

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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 2013100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Francis Louis Smith
50.0%
100
Jonathan Alfred Jones
50.0%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Jonathan Alfred Jones

British

Active
Notified 5 Mar 2023
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Francis Louis Smith

British

Active
Notified 15 Sept 2022
Residence England
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Jonathan Alfred Jones

British

Active
Notified 5 Mar 2023
Residence United Kingdom
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jonathan Alfred Jones

Ceased 15 Sept 2022

Ceased

Ian Cass

Ceased 29 Nov 2016

Ceased

William Allen

Ceased 15 Sept 2022

Ceased

Jonathan Alfred Jones

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Jul 2025Persons With Significant ControlChange to Mr Francis Louis Smith as a person with significant control on 5 Mar 2023
3 Jul 2025OfficersAppointment of Mr Jonathan Alfred Jones as director on 2 Sept 2024
3 Jul 2025OfficersAppointment of Mr William Stanley Jones as director on 2 Sept 2024
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Jul 2025 Persons With Significant Control

Change to Mr Francis Louis Smith as a person with significant control on 5 Mar 2023

3 Jul 2025 Officers

Appointment of Mr Jonathan Alfred Jones as director on 2 Sept 2024

3 Jul 2025 Officers

Appointment of Mr William Stanley Jones as director on 2 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with updates

4 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Change to Mr Francis Louis Smith as a person with significant control on 5 Mar 2023

10 months ago on 4 Jul 2025

Appointment of Mr Jonathan Alfred Jones as director on 2 Sept 2024

10 months ago on 3 Jul 2025

Appointment of Mr William Stanley Jones as director on 2 Sept 2024

10 months ago on 3 Jul 2025