URCHIN SPIRITS LIMITED

Active Manchester

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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URCHIN SPIRITS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 7 May 2020 Active Manchester, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 May 2025 Next due 20 May 2026 6 days remaining
Net assets £-142K £13K 2024 year on year
Total assets £236K £81K 2024 year on year
Total Liabilities £378K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 31 Dale Street Manchester M1 1EY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for URCHIN SPIRITS LIMITED (12592482), an active company based in Manchester, United Kingdom. Incorporated 7 May 2020. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£141.72k

Increased by £12.87k (+8%)

Total Liabilities

£377.99k

Increased by £68.36k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

160%

Decreased by 40 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2021400£4£0.01

Officers

Officers

3 active
Status
David Alan PalmerDirectorBritishEngland577 May 2020Active
Jeremy Simon John HillDirectorBritishEngland631 Apr 2021Active
Paul Anthony ChorltonDirectorBritishUnited Kingdom527 May 2020Active

Shareholders

Shareholders (9)

Cap Investments Limited
12.5%
Jp Drinks Limited
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025OfficersTermination of James Mcdermott as director on 11 Jan 2025
6 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Officers

Termination of James Mcdermott as director on 11 Jan 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Termination of James Mcdermott as director on 11 Jan 2025

1 years ago on 6 May 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 6 May 2024 with no updates

2 years ago on 6 May 2024