BINI BREW CO LTD

Active United Kingdom

Manufacture of beer

7 employees website.com
Lifestyle and entertainment Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages
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BINI BREW CO LTD

Manufacture of beer

Founded 29 Jun 2020 Active United Kingdom 7 employees website.com
Lifestyle and entertainment Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 21 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 28 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-333K £122K 2025 year on year
Total assets £64K £29K 2025 year on year
Total Liabilities £398K £92K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for BINI BREW CO LTD (12701978), an active lifestyle and entertainment company based in United Kingdom. Incorporated 29 Jun 2020. Manufacture of beer. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

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

Cash in Bank

£4.89k

Decreased by £4.35k (-47%)

Net Assets

-£333.27k

Decreased by £121.75k (-58%)

Total Liabilities

£397.61k

Increased by £92.31k (+30%)

Turnover

N/A

Employees

7

Increased by 4 (+133%)

Debt Ratio

618%

Increased by 292 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 20,003 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202520,000£20k£20k
2 Jun 20233£3£1

Officers

Officers

1 active 2 resigned
Status
Rudge, Nicholas James DanielDirectorBritishEngland6529 Jun 2020Active

Shareholders

Shareholders (2)

James Rudge
50.0%
10,003
Nicholas Rudge
50.0%
10,003

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

James Nicholas Rudge

British

Active
Notified 29 Jun 2020
Residence England
DOB January 1995
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas James Daniel Rudge

British

Active
Notified 29 Jun 2020
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Nicholas James Daniel Rudge

British

Active
Notified 29 Jun 2020
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Richard Michael Thackray

Ceased 2 Jun 2023

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
28 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
14 Nov 2025OfficersAppointment of Mr Nicholas James Helliwell as director on 1 Nov 2025
14 Nov 2025OfficersAppointment of Mr James Nicholas Rudge as director on 1 Nov 2025
21 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

14 Nov 2025 Officers

Appointment of Mr Nicholas James Helliwell as director on 1 Nov 2025

14 Nov 2025 Officers

Appointment of Mr James Nicholas Rudge as director on 1 Nov 2025

21 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 28 May 2026

Appointment of Mr Nicholas James Helliwell as director on 1 Nov 2025

6 months ago on 14 Nov 2025

Appointment of Mr James Nicholas Rudge as director on 1 Nov 2025

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025