DIRTY LIQUOR LIMITED

10375833
Active Solihull

Other business support service activities n.e.c.

0 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
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DIRTY LIQUOR LIMITED

10375833

Other business support service activities n.e.c.

Founded 14 Sept 2016 Active Solihull, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Other business support service activities n.e.c.
Accounts Submitted 9 Jul 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 10 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-396K £89K 2024 year on year
Total assets £219K £194K 2024 year on year
Total Liabilities £615K £105K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Shirley Solihull West Midlands B90 4SJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRTY LIQUOR LIMITED (10375833), an active software company based in Solihull, United Kingdom. Incorporated 14 Sept 2016. Other business support service activities n.e.c.. 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 30 Sept → 29 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£127.00k

Increased by £28.00k (+28%)

Net Assets

-£396.00k

Decreased by £89.00k (-29%)

Total Liabilities

£615.00k

Decreased by £105.00k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 172 (-100%)

Debt Ratio

281%

Increased by 107 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
24 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Enterprise Managed Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AddressChange Sail Address Company With Old Address New Address
10 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
9 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24
9 Jul 2025AccountsAnnual accounts filed
9 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

10 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

9 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

9 Jul 2025 Accounts

Annual accounts filed

9 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

8 months ago on 10 Oct 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 10 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

11 months ago on 9 Jul 2025

Annual accounts filed

11 months ago on 9 Jul 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 9 Jul 2025