POTANOW RUM LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
P

POTANOW RUM LIMITED

Other service activities n.e.c.

Founded 28 Jul 2017 Active London, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 22 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £-42K £11K 2025 year on year
Total assets £3M £102K 2025 year on year
Total Liabilities £3M £91K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 17a Curzon Street London W1J 5HS England

Full company profile for POTANOW RUM LIMITED (10888554), an active company based in London, England. Incorporated 28 Jul 2017. Other 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 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£41.56k

Decreased by £11.40k (-38%)

Total Liabilities

£2.94M

Decreased by £90.70k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 201749£49£1
18 Oct 201749£49£1

Officers

Officers

2 active
Status
Alison CollDirectorBritishUnited Kingdom7028 Jul 2017Active
Christopher Leslie HillDirectorBritishUnited Kingdom7328 Jul 2017Active

Shareholders

Shareholders (4)

Christopher Leslie Hill
49.5%
Alison Jane Coll
49.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Leslie Hill

British

Active
Notified 28 Jul 2017
Residence United Kingdom
DOB January 1953
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Alison Coll

British

Active
Notified 28 Jul 2017
Residence United Kingdom
DOB August 1955
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 4 Aug 2024 with no updates
10 Jun 2024Persons With Significant ControlChange to Alison Coll as a person with significant control on 10 Jun 2024
22 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 4 Aug 2024 with no updates

10 Jun 2024 Persons With Significant Control

Change to Alison Coll as a person with significant control on 10 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 22 Nov 2025

Confirmation statement made on 4 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 4 Aug 2024 with no updates

1 years ago on 7 Aug 2024

Change to Alison Coll as a person with significant control on 10 Jun 2024

2 years ago on 10 Jun 2024