PHURE LIQUORS LTD

Active Conwy

Manufacture of other non-distilled fermented beverages

1 employees website.com
Manufacture of other non-distilled fermented beverages
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PHURE LIQUORS LTD

Manufacture of other non-distilled fermented beverages

Founded 7 May 2015 Active Conwy, Wales 1 employees website.com
Manufacture of other non-distilled fermented beverages
Accounts Submitted 16 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 14 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £-6K £15K 2025 year on year
Total assets £30K £403 2025 year on year
Total Liabilities £36K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Llwyn Isaf Conwy LL32 8LL Wales

Full company profile for PHURE LIQUORS LTD (09578959), an active company based in Conwy, Wales. Incorporated 7 May 2015. Manufacture of other non-distilled fermented beverages. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

-£6.11k

Increased by £15.05k (+71%)

Total Liabilities

£35.72k

Decreased by £14.64k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

121%

Decreased by 51 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew WhitingDirectorBritishUnited Kingdom6525 Sept 2015Active
Kevin Ronald FlowerDirectorBritishWales6025 Sept 2015Active

Shareholders

Shareholders (3)

Maxwell Euan Noble
33.3%
Andrew Whiting
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maxwell Euan Noble

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 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
14 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with no updates
16 Oct 2025AccountsAnnual accounts made up to 2025-05-31
23 Jan 2025AccountsAnnual accounts made up to 2024-05-31
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updates
26 Feb 2024AccountsAnnual accounts made up to 2023-05-31
14 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with no updates

16 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

23 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-10 with no updates

3 months ago on 14 Jan 2026

Annual accounts made up to 2025-05-31

6 months ago on 16 Oct 2025

Annual accounts made up to 2024-05-31

1 years ago on 23 Jan 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2023-05-31

2 years ago on 26 Feb 2024