DECEM DRINKS LIMITED

Active United Kingdom

Distilling, rectifying and blending of spirits

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

DECEM DRINKS LIMITED

Distilling, rectifying and blending of spirits

Founded 13 May 2020 Active United Kingdom 0 employees website.com
Distilling, rectifying and blending of spirits
Accounts Submitted 10 Apr 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 8 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-19K £94K 2025 year on year
Total assets £37K £94K 2025 year on year
Total Liabilities £55K £648 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for DECEM DRINKS LIMITED (12600919), an active company based in United Kingdom. Incorporated 13 May 2020. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£18.75k

Decreased by £93.77k (-125%)

Total Liabilities

£55.34k

Decreased by £648.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 108 (+251%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

5 Allotments 406,285 Shares £399k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202451,428£45k£0.875
28 Sept 202338,866£34k£0.875
27 Sept 2023303,992£266k£0.875
30 Sept 20222,000£50k£25
16 Jun 20209,999£4k£0.4

Officers

Officers

3 active
Status
Finlayson, StuartDirectorBritishEngland4213 May 2020Active
Holt, Jonathan David FrederickDirectorBritishUnited Kingdom4215 Jan 2021Active
Wright, William FrancisDirectorBritishEngland4215 Jan 2021Active

Shareholders

Shareholders (19)

Stuart Finlayson
18.8%
450,000
Jonathan David Frederick Holt
18.8%
450,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stuart Finlayson

British

Active
Notified 17 Jan 2022
Residence England
DOB February 1984
Nature of Control
  • Significant Influence Or Control

Mr Stuart Finlayson

British

Active
Notified 17 Jan 2022
Residence England
DOB February 1984
Nature of Control
  • Significant Influence Or Control

Stuart Finlayson

Ceased 16 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with updates
10 Apr 2026AccountsAnnual accounts made up to 31 May 2026
30 Oct 2025AccountsAnnual accounts made up to 31 May 2025
13 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
6 Mar 2025AccountsAnnual accounts made up to 31 May 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with updates

10 Apr 2026 Accounts

Annual accounts made up to 31 May 2026

30 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

6 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with updates

2 weeks ago on 8 May 2026

Annual accounts made up to 31 May 2026

1 months ago on 10 Apr 2026

Annual accounts made up to 31 May 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 3 May 2025 with updates

1 years ago on 13 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 6 Mar 2025