GUN RUM LTD

Active Newbury

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spirits
G

GUN RUM LTD

Distilling, rectifying and blending of spirits

Founded 5 Dec 2019 Active Newbury, England 0 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jan 2026 Next due 18 Dec 2026 8 months remaining
Net assets £-7K £12 2024 year on year
Total assets £1K £4 2024 year on year
Total Liabilities £8K £8 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakwood House Ball Hill Newbury RG20 0NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GUN RUM LTD (12349705), an active company based in Newbury, England. Incorporated 5 Dec 2019. Distilling, rectifying and blending of spirits. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£6.75k

Decreased by £12.00 (-0%)

Total Liabilities

£7.75k

Increased by £8.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

776%

Increased by 4 (+1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Matthew Charles IdiensDirectorBritishEngland565 Dec 2019Active

Shareholders

Shareholders (1)

Matthew Charles Idiens
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Charles Idiens

British

Active
Notified 5 Dec 2019
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-04 with no updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-04 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
5 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-04 with no updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-04 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-04 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-04 with no updates

3 months ago on 2 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-04 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2023-12-04 with no updates

2 years ago on 5 Dec 2023