BOTTLE AND BOARD LTD

Active Malvern

Public houses and bars

30 employees website.com
Lifestyle and entertainment Public houses and bars
B

BOTTLE AND BOARD LTD

Public houses and bars

Founded 13 Jan 2015 Active Malvern, England 30 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £-1M £84K 2024 year on year
Total assets £441K £131K 2024 year on year
Total Liabilities £2M £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mathon Court Mathon Malvern Worcestershire WR13 5NZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOTTLE AND BOARD LTD (09386779), an active lifestyle and entertainment company based in Malvern, England. Incorporated 13 Jan 2015. Public houses and bars. 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 (2015–2024)

Cash in Bank

£52.10k

Increased by £24.02k (+86%)

Net Assets

-£1.30M

Decreased by £84.25k (-7%)

Total Liabilities

£1.74M

Decreased by £46.46k (-3%)

Turnover

N/A

Employees

30

Decreased by 1 (-3%)

Debt Ratio

395%

Increased by 82 (+26%)

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

2 active 1 resigned
Status
Anna Ruth NeveSecretaryUnknownUnknown13 Jan 2015Active
Stephen Lawrey PhippsDirectorBritishUnited Kingdom6813 Jan 2015Active

Shareholders

Shareholders (2)

Maxwell William Churchill Graham
50.0%
Phipps & Company Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maxwell William Churchill Graham

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BOTTLE AND BOARD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3 and Storeroom 2, 1 Finsbury Avenue, London (EC2M 2PF) CITY OF LONDON
Leasehold-30 Jul 2019
Arch 35b, Flat Iron Square, London SOUTHWARK
Leasehold-20 Dec 2017
Unit 3 and Storeroom 2, 1 Finsbury Avenue, London (EC2M 2PF)
Leasehold
Added 30 Jul 2019
District CITY OF LONDON
Arch 35b, Flat Iron Square, London
Leasehold
Added 20 Dec 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updates
21 Dec 2023AccountsAnnual accounts made up to 2023-03-31
22 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 22 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-03-31

2 years ago on 21 Dec 2023