JOLLY ROGER BREWERY LTD

Active Worcester

Public houses and bars

9 employees website.com
Supply chain, manufacturing and commerce models Public houses and bars
J

JOLLY ROGER BREWERY LTD

Public houses and bars

Founded 14 Oct 2015 Active Worcester, England 9 employees website.com
Supply chain, manufacturing and commerce models Public houses and bars
Accounts Submitted 16 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Dec 2025 Next due 29 Dec 2026 6 months remaining
Net assets £-5K £1K 2024 year on year
Total assets £11K £5K 2024 year on year
Total Liabilities £16K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Elgar Business Centre Moseley Road Hallow Worcester WR2 6NJ England

Website

www.example.com

Full company profile for JOLLY ROGER BREWERY LTD (09823710), an active supply chain, manufacturing and commerce models company based in Worcester, England. Incorporated 14 Oct 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£4.51k

Increased by £1.17k (+21%)

Total Liabilities

£15.82k

Decreased by £6.53k (-29%)

Turnover

N/A

Employees

9

Debt Ratio

140%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Kieron Joseph BatesDirectorBritishEngland5122 Jul 2022Active
Nicholas FullbrookDirectorBritishEngland5311 Aug 2022Active

Shareholders

Shareholders (1)

Paul Soden
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin Soden

British

Active
Notified 19 Sept 2022
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Mr Martin Soden

British

Active
Notified 19 Sept 2022
Residence England
DOB May 1960
Nature of Control
  • Significant Influence Or Control

Paul Jonathan Gregory Soden

Ceased 19 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 15 Dec 2024 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2023Confirmation StatementConfirmation statement made on 15 Dec 2023 with no updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2024 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Dec 2023 Confirmation Statement

Confirmation statement made on 15 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 16 Jul 2025

Confirmation statement made on 15 Dec 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Sept 2024

Confirmation statement made on 15 Dec 2023 with no updates

2 years ago on 15 Dec 2023