NOT ANOTHER BEER CO LTD

Active London

Manufacture of beer

56 employees website.com
Lifestyle and entertainment Manufacture of beer
N

NOT ANOTHER BEER CO LTD

Manufacture of beer

Founded 3 Aug 2017 Active London, United Kingdom 56 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 27 Mar 2026 Next due 29 Mar 2026 22 days overdue
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £7M £977K 2023 year on year
Total assets £11M £825K 2023 year on year
Total Liabilities £4M £2M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Lucky Saint 58 Devonshire Street London W1W 5EA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOT ANOTHER BEER CO LTD (10896978), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 3 Aug 2017. Manufacture of beer. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£4.78M

Decreased by £1.36M (-22%)

Net Assets

£7.19M

Decreased by £977.36k (-12%)

Total Liabilities

£3.72M

Increased by £1.80M (+94%)

Turnover

N/A

Employees

56

Increased by 16 (+40%)

Debt Ratio

34%

Increased by 15 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 2,409,354 Shares £25.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 2025172,879£3.97m£22.94
23 Jun 20252£45.88£22.94
19 Dec 2023259,848£4.60m£17.72
16 Aug 2022555,519£8.14m£14.647
16 Aug 2022155,217£2.27m£14.617

Officers

Officers

3 active
Status
Ben BilboulDirectorBritishEngland5714 May 2020Active
Emma Louise BiasioloDirectorBritishUnited Kingdom3524 Aug 2022Active
Luke Seymour BoaseDirectorBritishEngland453 Aug 2017Active

Shareholders

Shareholders (190)

Luke Seymour Boase
26.2%
972,145
Richard Singh
6.6%
246,307

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luke Seymour Boase

British

Active
Notified 3 Aug 2017
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NOT ANOTHER BEER CO LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 2025-06-29
30 Dec 2025MiscellaneousReplacement filing of SH01 - 28/07/25 Statement of Capital gbp 3.711111
19 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with updates
28 Aug 2025CapitalAllotment of shares (GBP 3.73) on 2025-07-28
20 Aug 2025IncorporationMemorandum Articles
27 Mar 2026 Accounts

Annual accounts made up to 2025-06-29

30 Dec 2025 Miscellaneous

Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 3.711111

19 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with updates

28 Aug 2025 Capital

Allotment of shares (GBP 3.73) on 2025-07-28

20 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-29

3 weeks ago on 27 Mar 2026

Replacement filing of SH01 - 28/07/25 Statement of Capital gbp 3.711111

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-12-18 with updates

4 months ago on 19 Dec 2025

Allotment of shares (GBP 3.73) on 2025-07-28

7 months ago on 28 Aug 2025

Memorandum Articles

8 months ago on 20 Aug 2025