RUM TOWN LTD

Active Liverpool

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
R

RUM TOWN LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 27 May 2021 Active Liverpool, England 3 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 11 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-2K £1K 2025 year on year
Total assets £15K £619 2025 year on year
Total Liabilities £16K £681 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

215 Deyes Lane Maghull Liverpool L31 9AN England

Email

info@example.com

Website

www.example.com

Full company profile for RUM TOWN LTD (13423774), an active company based in Liverpool, England. Incorporated 27 May 2021. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£2.39k

Decreased by £619.00 (-21%)

Net Assets

-£1.73k

Decreased by £1.30k (-306%)

Total Liabilities

£16.30k

Increased by £681.00 (+4%)

Turnover

N/A

Employees

3

Debt Ratio

112%

Increased by 9 (+9%)

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

Officers

Officers

3 active
Status
David John KellyDirectorEnglishEngland7427 May 2021Active
Ian Christopher ClarkeDirectorBritishEngland6627 May 2021Active
John Charles O'dowdDirectorBritishEngland7727 May 2021Active

Shareholders

Shareholders (3)

David John Kelly
33.3%
Ian Christopher Clarke
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ian Christopher Clarke

British

Active
Notified 27 May 2021
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Charles O'dowd

British

Active
Notified 27 May 2021
Residence England
DOB February 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Kelly

English

Active
Notified 27 May 2021
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with updates
28 Jan 2025AccountsAnnual accounts made up to 31 May 2024
10 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with updates

28 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

10 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Feb 2026

Confirmation statement made on 29 Jun 2025 with updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Jul 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 10 Jul 2024