MOTH DRINKS LTD

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

34 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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MOTH DRINKS LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 20 Aug 2018 Active London, England 34 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

BUVEUR LTD 20 Aug 2018 — 15 Jan 2021
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 4 months remaining
Net assets £-1M £3M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £8M £6M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wisteria Grange Barn Pikes End Pinner London HA5 2EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTH DRINKS LTD (11525411), an active lifestyle and entertainment company based in London, England. Incorporated 20 Aug 2018. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£844.70k

Decreased by £239.34k (-22%)

Net Assets

-£1.15M

Decreased by £3.43M (-151%)

Total Liabilities

£7.83M

Increased by £5.53M (+241%)

Turnover

N/A

Employees

34

Increased by 16 (+89%)

Debt Ratio

117%

Increased by 67 (+134%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Pre-Seed
Investor 2Sept 2024Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 475,227 Shares £4.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2023468,483£2.75m£5.87
27 Oct 20212,643£800k£302.85
17 Jun 20211,163£230k£198
10 Nov 20201,063£85k£80
9 Nov 20201,875£150k£80

Officers

Officers

3 active
Status
Benjamin BetancourtDirectorBritishEngland5320 Feb 2024Active
Robert WallisDirectorBritishEngland3220 Aug 2018Active
Samuel HuntDirectorBritishEngland3120 Aug 2018Active

Shareholders

Shareholders (1)

Mothership Drinks Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Robert Patrick James Wallis

British

Active
Notified 20 Apr 2020
Residence United Kingdom
DOB April 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mothership Drinks Ltd

United Kingdom

Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Samuel Hunt

British

Active
Notified 20 Aug 2018
Residence United Kingdom
DOB May 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Patrick Andrew Wallis

Ceased 20 Apr 2020

Ceased

Group Structure

Group Structure

MOTHERSHIP DRINKS LTD united kingdom
MOTH DRINKS LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026MortgageMortgage Satisfy Charge Full
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-19 with no updates
5 Aug 2025OfficersChange to director Mr Robert Wallis on 2024-10-21
15 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-19 with no updates

5 Aug 2025 Officers

Change to director Mr Robert Wallis on 2024-10-21

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 15 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 13 Jan 2026

Annual accounts made up to 2025-01-31

6 months ago on 23 Oct 2025

Confirmation statement made on 2025-08-19 with no updates

8 months ago on 19 Aug 2025

Change to director Mr Robert Wallis on 2024-10-21

8 months ago on 5 Aug 2025