TENNENT CALEDONIAN BREWERIES UK LIMITED

Active Glasgow

Manufacture of beer

554 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
T

TENNENT CALEDONIAN BREWERIES UK LIMITED

Manufacture of beer

Founded 8 Jul 2009 Active Glasgow, United Kingdom 554 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer

Previous Company Names

MAGNERS UK LIMITED 26 Aug 2009 — 29 Sept 2009
LAWGRA (NO. C6934.2) LIMITED 8 Jul 2009 — 26 Aug 2009
Accounts Submitted 16 Sept 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Jun 2025 Next due 18 Jun 2026 19 days remaining
Net assets £57M £10M 2024 year on year
Total assets £278M £32M 2024 year on year
Total Liabilities £222M £42M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellpark Brewery 161 Duke Street Glasgow G31 1JD

Website

www.example.com

Full company profile for TENNENT CALEDONIAN BREWERIES UK LIMITED (SC362352), an active supply chain, manufacturing and commerce models company based in Glasgow, United Kingdom. Incorporated 8 Jul 2009. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.66M

Decreased by £3.83M (-70%)

Net Assets

£56.84M

Decreased by £10.12M (-15%)

Total Liabilities

£221.52M

Increased by £42.36M (+24%)

Turnover

£286.43M

Increased by £134.87M (+89%)

Employees

554

Decreased by 17 (-3%)

Debt Ratio

80%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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
Riona HeffernanDirectorIrishIreland463 Jan 2020Active

Shareholders

Shareholders (1)

C&c Holdings (ni) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TENNENT CALEDONIAN BREWERIES UK LIMITED Current Company
BADABOOM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Jonathan Catto as director on 21 May 2026
6 Apr 2026OfficersTermination of Mark Mcgloin as director on 26 Mar 2026
21 Nov 2025OfficersChange to director Mr Andrea Pozzi on 13 Nov 2025
16 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
21 May 2026 Officers

Termination of Jonathan Catto as director on 21 May 2026

6 Apr 2026 Officers

Termination of Mark Mcgloin as director on 26 Mar 2026

21 Nov 2025 Officers

Change to director Mr Andrea Pozzi on 13 Nov 2025

16 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of Jonathan Catto as director on 21 May 2026

1 weeks ago on 21 May 2026

Termination of Mark Mcgloin as director on 26 Mar 2026

1 months ago on 6 Apr 2026

Change to director Mr Andrea Pozzi on 13 Nov 2025

6 months ago on 21 Nov 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 16 Sept 2025

Confirmation statement made on 4 Jun 2025 with no updates

11 months ago on 17 Jun 2025