CLOUDWATER BREW CO LTD

Active Manchester

Manufacture of beer

46 employees website.com
Manufacture of beer
C

CLOUDWATER BREW CO LTD

Manufacture of beer

Founded 13 Jan 2014 Active Manchester, United Kingdom 46 employees website.com
Manufacture of beer
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £-2M £124K 2024 year on year
Total assets £2M £80K 2024 year on year
Total Liabilities £4M £204K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 7 & 8 Piccadilly Trading Estate Manchester M1 2NP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLOUDWATER BREW CO LTD (08841393), an active company based in Manchester, United Kingdom. Incorporated 13 Jan 2014. 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

£327.08k

Increased by £197.92k (+153%)

Net Assets

-£1.88M

Decreased by £123.74k (-7%)

Total Liabilities

£3.78M

Increased by £203.70k (+6%)

Turnover

N/A

Employees

46

Debt Ratio

199%

Increased by 2 (+1%)

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

Officers

Officers

1 active
Status
Paul JonesDirectorBritishEngland4613 Jan 2014Active

Shareholders

Shareholders (1)

Paul Jones
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Jones

British

Active
Notified 13 Jan 2017
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updates
11 Dec 2024GazetteGazette Filings Brought Up To Date
10 Dec 2024GazetteGazette Notice Compulsory
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

11 Dec 2024 Gazette

Gazette Filings Brought Up To Date

10 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with no updates

2 months ago on 21 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 10 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 11 Dec 2024

Gazette Notice Compulsory

1 years ago on 10 Dec 2024