DISTILL VENTURES (LONDON) LTD

Active London
17 employees website.com
Financial services
D

DISTILL VENTURES (LONDON) LTD

Founded 11 Jun 2019 Active London, United Kingdom 17 employees website.com
Financial services

Previous Company Names

20190605 LIMITED 11 Jun 2019 — 25 Jun 2019
Accounts Submitted 25 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 25 days remaining
Net assets £2M £166K 2024 year on year
Total assets £9M £189K 2024 year on year
Total Liabilities £7M £355K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Charlotte Building 17 Gresse Street London W1T 1QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISTILL VENTURES (LONDON) LTD (12043104), an active financial services company based in London, United Kingdom. Incorporated 11 Jun 2019. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£3.03M

Increased by £935.49k (+45%)

Net Assets

£2.25M

Increased by £165.91k (+8%)

Total Liabilities

£6.96M

Decreased by £355.00k (-5%)

Turnover

N/A

Employees

17

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Daniel Thomas ShrimptonDirectorBritishIreland487 Jul 2020Active
Francis (frank)disney LampenDirectorBritishEngland5211 Jun 2019Active

Shareholders

Shareholders (1)

Drinks Development Company Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Francis (frank)disney Lampen

Ceased 7 Sept 2020

Ceased

Shilen Rasik Patel

Ceased 7 Sept 2020

Ceased

Group Structure

Group Structure

DISTILL VENTURES (LONDON) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Persons With Significant ControlChange to Drinks Development Company Limited as a person with significant control on 21 Jul 2025
21 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Jul 2025 Persons With Significant Control

Change to Drinks Development Company Limited as a person with significant control on 21 Jul 2025

21 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Change to Drinks Development Company Limited as a person with significant control on 21 Jul 2025

10 months ago on 22 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 27 Jun 2024