RUFFNEK BEER LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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RUFFNEK BEER LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 28 Feb 2019 Active London, United Kingdom 2 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £-8K £18K 2024 year on year
Total assets £75K £77 2024 year on year
Total Liabilities £83K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for RUFFNEK BEER LIMITED (11852755), an active company based in London, United Kingdom. Incorporated 28 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 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

N/A

Net Assets

-£8.31k

Increased by £17.73k (+68%)

Total Liabilities

£83.49k

Decreased by £17.66k (-17%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Decreased by 24 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

4 Allotments 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20195£5£1
22 May 201910£10£1
22 May 201954£54£1
22 May 201928£28£1

Officers

Officers

1 active 2 resigned
Status
Ferguson, Paul MichaelDirectorBritishEngland4528 Feb 2019Active

Shareholders

Shareholders (6)

Jp Drinks Limited
29.0%
29
Paul Michael Ferguson
28.0%
28

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Paul Michael Ferguson

British

Active
Notified 28 Feb 2019
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Paul Michael Ferguson

British

Active
Notified 28 Feb 2019
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jp Drinks Limited

United Kingdom

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

James Mcdermott

British

Active
Notified 28 Feb 2019
Residence England
DOB May 1977
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

Group Structure

Group Structure

JP DRINKS LIMITED united kingdom
RUFFNEK BEER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
14 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025OfficersChange to director Mr Paul Michael Ferguson on 1 Sept 2025
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025Persons With Significant ControlChange to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

14 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Officers

Change to director Mr Paul Michael Ferguson on 1 Sept 2025

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Persons With Significant Control

Change to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Dec 2025

Change to director Mr Paul Michael Ferguson on 1 Sept 2025

8 months ago on 4 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 4 Sept 2025

Change to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025

8 months ago on 4 Sept 2025