ALCHEMY DRINKS WHOLESALE LTD

Active Glasgow

Wholesale of wine, beer, spirits and other alcoholic beverages

29 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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ALCHEMY DRINKS WHOLESALE LTD

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 4 Dec 2020 Active Glasgow, Scotland 29 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £495K £129K 2024 year on year
Total assets £3M £230K 2024 year on year
Total Liabilities £2M £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Carlyle Avenue Hillington Park Glasgow G52 4XX Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALCHEMY DRINKS WHOLESALE LTD (SC682873), an active company based in Glasgow, Scotland. Incorporated 4 Dec 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£545.26k

Increased by £98.90k (+22%)

Net Assets

£495.04k

Increased by £128.99k (+35%)

Total Liabilities

£2.01M

Increased by £101.19k (+5%)

Turnover

N/A

Employees

29

Debt Ratio

80%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mcshane, Michael JosephDirectorBritishScotland4420 Jan 2021Active
Stephanie McshaneDirectorBritishScotland414 Dec 2020Active

Shareholders

Shareholders (2)

Michael Joseph Mcshane
50.0%
Stephanie Mcshane
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Stephanie Mcshane

British

Active
Notified 8 Dec 2021
Residence Scotland
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Michael Joseph Mcshane

British

Active
Notified 4 Dec 2020
Residence Scotland
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Stephanie Mcshane

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Persons With Significant ControlChange to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023
17 Mar 2026OfficersChange to director Mr Michael Joseph Mcshane on 30 Sept 2023
17 Mar 2026Persons With Significant ControlChange to Mr Michael Joseph Mcshane as a person with significant control on 30 Sept 2023
22 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2026 Persons With Significant Control

Change to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023

17 Mar 2026 Officers

Change to director Mr Michael Joseph Mcshane on 30 Sept 2023

17 Mar 2026 Persons With Significant Control

Change to Mr Michael Joseph Mcshane as a person with significant control on 30 Sept 2023

22 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to Mrs Stephanie Mcshane as a person with significant control on 30 Sept 2023

2 months ago on 17 Mar 2026

Change to director Mr Michael Joseph Mcshane on 30 Sept 2023

2 months ago on 17 Mar 2026

Change to Mr Michael Joseph Mcshane as a person with significant control on 30 Sept 2023

2 months ago on 17 Mar 2026

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025