CUT RUM LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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CUT RUM LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 12 Jan 2016 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

ROOTS RUM LIMITED 12 Jan 2016 — 8 Feb 2017
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jan 2025 Next due 25 Jan 2026 4 months overdue
Net assets £-218K £4K 2024 year on year
Total assets £88K £18K 2024 year on year
Total Liabilities £306K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O L&C Llp City Bridge House 57 Southwark Street London SE1 1RU United Kingdom

Website

www.example.com

Full company profile for CUT RUM LIMITED (09946944), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 12 Jan 2016. Wholesale of wine, beer, spirits and other alcoholic 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£321.00

Net Assets

-£218.21k

Decreased by £3.52k (-2%)

Total Liabilities

£306.04k

Decreased by £14.27k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

348%

Increased by 45 (+15%)

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 1 resigned
Status
Ferguson, PaulDirectorBritishEngland4512 Jan 2016Active

Shareholders

Shareholders (1)

Cut Drinks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cut Drinks Limited

United Kingdom

Active
Notified 24 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Proof Drinks Limited

Ceased 24 May 2019

Ceased

Group Structure

Group Structure

JP DRINKS LIMITED united kingdom
CUT DRINKS LIMITED united kingdom
CUT RUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026GazetteGazette Notice Compulsory
14 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025OfficersChange to director Mr Paul Ferguson on 1 Sept 2025
4 Sept 2025Persons With Significant ControlChange to Cut Drinks Limited as a person with significant control on 1 Sept 2025
21 Apr 2026 Gazette

Gazette Notice Compulsory

14 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Officers

Change to director Mr Paul Ferguson on 1 Sept 2025

4 Sept 2025 Persons With Significant Control

Change to Cut Drinks Limited as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 4 Sept 2025

Change to director Mr Paul Ferguson on 1 Sept 2025

8 months ago on 4 Sept 2025

Change to Cut Drinks Limited as a person with significant control on 1 Sept 2025

8 months ago on 4 Sept 2025