HMS SPIRITS COMPANY LIMITED

Dissolved Leeds

Distilling, rectifying and blending of spirits

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spiritsRetail sale of beverages in specialised stores
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HMS SPIRITS COMPANY LIMITED

Distilling, rectifying and blending of spirits

Founded 12 Dec 2016 Dissolved Leeds, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Distilling, rectifying and blending of spiritsRetail sale of beverages in specialised stores
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 17 Dec 2024 Next due 25 Dec 2025 6 months overdue
Net assets £-78K £9K 2023 year on year
Total assets £4K £10K 2023 year on year
Total Liabilities £82K £18K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gresham House 5-7 St. Pauls Street Leeds West Yorkshire LS1 2JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HMS SPIRITS COMPANY LIMITED (10521403), a dissolved supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 12 Dec 2016. Distilling, rectifying and blending of spirits. 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 2024
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£77.85k

Increased by £8.63k (+10%)

Total Liabilities

£82.25k

Decreased by £18.41k (-18%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

1870%

Increased by 1160 (+163%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 236 Shares £70k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Aug 202056£40k£714.29
24 Aug 20207£5k£714.29
24 Aug 20207£5k£714.29
19 Jul 201766£20k£303.03
6 Apr 2017100£100£100

Officers

Officers

1 active 2 resigned
Status
Maguire, Benjamin CharlesDirectorBritishEngland4212 Dec 2016Active

Shareholders

Shareholders (4)

Benjamin Charles Maguire
19.6%
David Stirling
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Benjamin Charles Maguire

British

Active
Notified 12 Dec 2016
Residence England
DOB November 1983
Nature of Control
  • Ownership Of Shares 75 To 100 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
3 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
3 Mar 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Mar 2026ResolutionResolutions
26 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025OfficersTermination of Lorraine Gail Llewellyn as director on 10 Nov 2025
3 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

3 Mar 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Mar 2026 Resolution

Resolutions

26 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Officers

Termination of Lorraine Gail Llewellyn as director on 10 Nov 2025

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

3 months ago on 3 Mar 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 3 Mar 2026

Resolutions

3 months ago on 3 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 26 Feb 2026

Termination of Lorraine Gail Llewellyn as director on 10 Nov 2025

6 months ago on 13 Nov 2025