1ST VODKA LIMITED

Active Matlock

Distilling, rectifying and blending of spirits

0 employees website.com
Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
1

1ST VODKA LIMITED

Distilling, rectifying and blending of spirits

Founded 18 Aug 2023 Active Matlock, England 0 employees website.com
Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 26 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 17 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £-13K £12K 2025 year on year
Total assets £43K £41K 2025 year on year
Total Liabilities £56K £53K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moor Cottage Farm Oakerthorpe Road Bolehill Matlock Derbyshire DE4 4GW England

Full company profile for 1ST VODKA LIMITED (15082589), an active company based in Matlock, England. Incorporated 18 Aug 2023. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£13.07k

Decreased by £12.40k (-1865%)

Total Liabilities

£55.88k

Increased by £53.40k (+2154%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Decreased by 6 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
James Stephen HallDirectorEnglishEngland3018 Aug 2023Active
Kevin John HallDirectorBritishEngland6118 Aug 2023Active

Shareholders

Shareholders (2)

James Stephen Hall
50.0%
Kevin John Hall
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin John Hall

English

Active
Notified 18 Aug 2023
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Stephen Hall

English

Active
Notified 18 Aug 2023
Residence England
DOB January 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
26 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
18 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
26 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

18 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 18 Nov 2025

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 17 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 17 Aug 2024