CAZCABEL TEQUILA LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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CAZCABEL TEQUILA LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 27 Feb 2019 Active London, United Kingdom 3 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £1M £236 2023 year on year
Total assets £4M £96K 2023 year on year
Total Liabilities £3M £96K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O L&C Llp City Bridge House 57 Southwark Street London SE1 1RU United Kingdom

Website

www.example.com

Full company profile for CAZCABEL TEQUILA LIMITED (11850499), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 27 Feb 2019. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£165.90k

Increased by £150.91k (+1007%)

Net Assets

£1.43M

Increased by £236.00 (+0%)

Total Liabilities

£2.58M

Decreased by £96.50k (-4%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Decreased by 1 (-2%)

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

6 Allotments 197 Shares £197 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 2019108£108£1
22 May 201972£72£1
22 May 201910£10£1
27 Feb 20192£2£1
27 Feb 20192£2£1

Officers

Officers

1 active 2 resigned
Status
Yong, FranciscoDirectorMexicanMexico5226 Jul 2022Active

Shareholders

Shareholders (8)

Jp Drinks Limited
29.7%
71
Paul Michael Ferguson
23.8%
57

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jp Drinks Limited

Unknown

Active
Notified 14 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Vincent Neville-o'brien

Ceased 14 Mar 2022

Ceased

Mr Paul Michael Ferguson

Ceased 22 Jul 2022

Ceased

Mr James Mcdermott

Ceased 22 Jul 2022

Ceased

Group Structure

Group Structure

CAZCABEL TEQUILA LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Persons With Significant ControlChange to Jp Drinks Limited as a person with significant control on 14 Mar 2022
19 Mar 2026Persons With Significant ControlCessation of James Mcdermott as a person with significant control on 22 Jul 2022
19 Mar 2026Persons With Significant ControlCessation of Paul Michael Ferguson as a person with significant control on 22 Jul 2022
2 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2026 Persons With Significant Control

Change to Jp Drinks Limited as a person with significant control on 14 Mar 2022

19 Mar 2026 Persons With Significant Control

Cessation of James Mcdermott as a person with significant control on 22 Jul 2022

19 Mar 2026 Persons With Significant Control

Cessation of Paul Michael Ferguson as a person with significant control on 22 Jul 2022

2 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to Jp Drinks Limited as a person with significant control on 14 Mar 2022

1 months ago on 20 Mar 2026

Cessation of James Mcdermott as a person with significant control on 22 Jul 2022

1 months ago on 19 Mar 2026

Cessation of Paul Michael Ferguson as a person with significant control on 22 Jul 2022

1 months ago on 19 Mar 2026

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025