CATALAN WINES LTD

Active Liverpool

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
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CATALAN WINES LTD

Retail sale of beverages in specialised stores

Founded 20 Jun 2014 Active Liverpool, England 0 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £-52K £0 2025 year on year
Total assets £11K £0 2025 year on year
Total Liabilities £63K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 17, Mersey House 140 Speke Road Garston Liverpool L19 2PH England

Website

www.example.com

Full company profile for CATALAN WINES LTD (09095782), an active company based in Liverpool, England. Incorporated 20 Jun 2014. Retail sale of beverages in specialised stores. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£51.91k

Total Liabilities

£63.01k

Turnover

N/A

Employees

N/A

Debt Ratio

568%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Ian Christopher ClarkeDirectorBritishEngland6620 Jun 2014Active
Thomas Anthony KilloranDirectorBritishUnited Kingdom7820 Jun 2014Active

Shareholders

Shareholders (4)

Thomas Anthony Killoran
33.0%
Ian Clarke
27.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Clarke

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1959
Nature of Control
  • Voting Rights 25 To 50 Percent

Margaret Sanderson

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Anthony Killoran

Irish

Active
Notified 6 Apr 2016
Residence England
DOB April 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
21 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

21 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 21 Mar 2024