THE BEARDED WATER SOMMELIER LTD

Active Macclesfield

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
T

THE BEARDED WATER SOMMELIER LTD

Other service activities n.e.c.

Founded 23 May 2022 Active Macclesfield, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £28 £447 2024 year on year
Total assets £900 £300 2024 year on year
Total Liabilities £872 £147 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Crag Inn Wildboarclough Macclesfield SK11 0BD England

Full company profile for THE BEARDED WATER SOMMELIER LTD (14123584), an active company based in Macclesfield, England. Incorporated 23 May 2022. Other service activities n.e.c.. 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 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£28.00

Decreased by £447.00 (-94%)

Total Liabilities

£872.00

Increased by £147.00 (+20%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Increased by 37 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

1 active
Status
Binder, Doran BarryDirectorBritishEngland5323 May 2022Active

Shareholders

Shareholders (1)

Doran Barry Binder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Doran Barry Binder

British

Active
Notified 23 May 2022
Residence England
DOB July 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Doran Barry Binder

British

Active
Notified 23 May 2022
Residence England
DOB July 1972
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
29 May 2026AccountsAnnual accounts made up to 31 May 2025
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
3 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

3 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 22 May 2026 with no updates

2 weeks ago on 26 May 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 22 May 2024 with no updates

2 years ago on 29 May 2024