THE HOOTING OWL DISTILLERY LTD

Active York
23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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THE HOOTING OWL DISTILLERY LTD

Founded 5 Apr 2018 Active York, England 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

THE VELOTARIAN BOUTIQUE LTD 5 Apr 2018 — 19 Sept 2018
Accounts Submitted 23 Oct 2025 Next due 27 Jan 2027 8 months remaining
Confirmation Submitted 19 May 2025 Next due 21 May 2026 2 days overdue
Net assets £145K £35K 2025 year on year
Total assets £651K £356K 2025 year on year
Total Liabilities £506K £391K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Owl And Cat Distillery And Gin Lounge 1 Rougier Street York YO1 6HZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HOOTING OWL DISTILLERY LTD (11292451), an active supply chain, manufacturing and commerce models company based in York, England. Incorporated 5 Apr 2018. 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 28 Apr → 27 Apr 2025
Type total-exemption-full
Next accounts 27 Apr 2026
Due by 27 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£41.88k

Increased by £16.50k (+65%)

Net Assets

£145.05k

Increased by £35.17k (+32%)

Total Liabilities

£506.34k

Decreased by £390.91k (-44%)

Turnover

N/A

Employees

23

Increased by 21 (+1050%)

Debt Ratio

78%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
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

3 Allotments 1,324 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 2023162£162£162
22 Nov 20231,000£1k£1k
22 Nov 2023162£162£162

Officers

Officers

2 active 1 resigned
Status
Dominic Oseman M'bengaDirectorBritishEngland615 Apr 2018Active
Mcmillan (york) LimitedCorporate-directorUnited KingdomUnknown20 Nov 2023Active

Shareholders

Shareholders (4)

Mcmillan (york) Limited
43.0%
1,000
Dominic M'benga
43.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Dominic Oseman M'benga

British

Active
Notified 5 Apr 2018
Residence England
DOB January 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm
Active
Notified 20 Nov 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors

Dominic Oseman M'benga

Ceased 18 Sept 2018

Ceased

Group Structure

Group Structure

THE HOOTING OWL DISTILLERY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Rougier Street, York (YO1 6HZ) YORK
Leasehold-23 Nov 2023
1 Rougier Street, York (YO1 6HZ)
Leasehold
Added 23 Nov 2023
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 27 Apr 2025
19 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with updates
14 May 2025OfficersChange Corporate Director Company With Change Date
29 Mar 2025GazetteGazette Filings Brought Up To Date
27 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
23 Oct 2025 Accounts

Annual accounts made up to 27 Apr 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with updates

14 May 2025 Officers

Change Corporate Director Company With Change Date

29 Mar 2025 Gazette

Gazette Filings Brought Up To Date

27 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 27 Apr 2025

7 months ago on 23 Oct 2025

Confirmation statement made on 7 May 2025 with updates

1 years ago on 19 May 2025

Change Corporate Director Company With Change Date

1 years ago on 14 May 2025

Gazette Filings Brought Up To Date

1 years ago on 29 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Mar 2025