THE BREWGOODER FOUNDATION

Active Glasgow

Wholesale of wine, beer, spirits and other alcoholic beverages

1 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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THE BREWGOODER FOUNDATION

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 2 Feb 2016 Active Glasgow, Scotland 1 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £38K £28K 2024 year on year
Total assets £47K £11K 2024 year on year
Total Liabilities £9K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, 101 Portman Street Glasgow G41 1EJ Scotland

Full company profile for THE BREWGOODER FOUNDATION (SC525748), an active company based in Glasgow, Scotland. Incorporated 2 Feb 2016. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£18.83k

Increased by £15.64k (+492%)

Net Assets

£38.43k

Increased by £28.44k (+285%)

Total Liabilities

£8.64k

Decreased by £17.37k (-67%)

Turnover

£86.11k

Increased by £8.41k (+11%)

Employees

1

Debt Ratio

18%

Decreased by 54 (-75%)

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

2 active 1 resigned
Status
James HughesDirectorBritishUnited Kingdom3515 Aug 2022Active
Kate OrmeDirectorBritishEngland3815 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of Helen Elizabeth Thompson as director on 23 Mar 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
6 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
2 Apr 2026 Officers

Termination of Helen Elizabeth Thompson as director on 23 Mar 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

6 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of Helen Elizabeth Thompson as director on 23 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 16 Jul 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 6 Feb 2025