DISTILLER RECORDS LLP

Active Malmesbury
8 employees website.com
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DISTILLER RECORDS LLP

Founded 15 Apr 2008 Active Malmesbury, England 8 employees website.com

Previous Company Names

DISTILLER MEDIA HOLDINGS LLP 15 Apr 2008 — 9 May 2008
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 16 Sept 2026 4 months remaining
Net assets £7M £380K 2024 year on year
Total assets £7M £590K 2024 year on year
Total Liabilities £117K £209K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Weybourne Limited Tetbury Hill Malmesbury SN16 9JW England

Website

www.example.com

Full company profile for DISTILLER RECORDS LLP (OC336537), an active company based in Malmesbury, England. Incorporated 15 Apr 2008. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£181.37k

Increased by £151.29k (+503%)

Net Assets

£6.54M

Decreased by £380.40k (-5%)

Total Liabilities

£117.33k

Decreased by £209.38k (-64%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

2%

Decreased by 3 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Fairleigh Plain LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Jul 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Samuel Dyson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1978
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Ramona Flowers Pte. Ltd

Ceased 8 May 2019

Ceased

Fenella Anne Dyson

Ceased 16 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 14, Warmley Business Park, Crown Way, Warmley, Bristol (BS30 8FR) SOUTH GLOUCESTERSHIRE
Freehold£1,150,00026 Jul 2021
Unit 14, Warmley Business Park, Crown Way, Warmley, Bristol (BS30 8FR)
Freehold £1,150,000
Added 26 Jul 2021
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
1 Mar 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

1 Mar 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Change Corporate Member Limited Liability Partnership With Name Change Date

2 years ago on 1 Mar 2024