BEER MERCHANTS LTD

Active London

Agents involved in the sale of food, beverages and tobacco

14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco
B

BEER MERCHANTS LTD

Agents involved in the sale of food, beverages and tobacco

Founded 13 Aug 2012 Active London, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Aug 2026 4 months remaining
Net assets £102K £39K 2024 year on year
Total assets £472K £16K 2024 year on year
Total Liabilities £370K £22K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

132 Burnt Ash Road London SE12 8PU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BEER MERCHANTS LTD (08178115), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 13 Aug 2012. Agents involved in the sale of food, beverages and tobacco. 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

£80.07k

Decreased by £603.00 (-1%)

Net Assets

£101.84k

Increased by £38.71k (+61%)

Total Liabilities

£370.06k

Decreased by £22.25k (-6%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

78%

Decreased by 8 (-9%)

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 (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2018Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500 Shares £500 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2018500£500£1

Officers

Officers

3 active
Status
Colin GilhespyDirectorBritishEngland6413 Aug 2012Active
Louise SmaleDirectorBritishEngland6913 Aug 2012Active
Neil KitchingDirectorBritishEngland421 Feb 2018Active

Shareholders

Shareholders (3)

Colin Gilhespy
33.3%
Neil Robert Kitching
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Colin Gilhespy

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Louise Smale

British

Active
Notified 1 Jul 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
99 Wallis Road, London (E9 5LN) HACKNEY
Leasehold-13 Nov 2017
99 Wallis Road, London (E9 5LN)
Leasehold
Added 13 Nov 2017
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updates
27 Mar 2024MortgageMortgage Satisfy Charge Full
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

27 Mar 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 28 Aug 2024

Mortgage Satisfy Charge Full

2 years ago on 27 Mar 2024