KYTHE DISTILLERY CO LTD

Active United Kingdom

Distilling, rectifying and blending of spirits

3 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
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KYTHE DISTILLERY CO LTD

Distilling, rectifying and blending of spirits

Founded 23 May 2022 Active United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
Accounts Submitted 4 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 1 Jun 2026 Next due 5 Jun 2027 12 months remaining
Net assets £7M £2M 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £873K £649K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for KYTHE DISTILLERY CO LTD (SC733276), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 May 2022. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£1.87M

Decreased by £1.72M (-48%)

Net Assets

£6.68M

Increased by £1.53M (+30%)

Total Liabilities

£873.06k

Increased by £649.33k (+290%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

12%

Increased by 8 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,998 Shares £7.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20241,500£1.65m£1k
8 Sept 20228,498£5.35m£630

Officers

Officers

3 active
Status
Chan, AaronDirectorBritishHong Kong5023 May 2022Active
Macraild, Angus WilliamDirectorBritishScotland4023 May 2022Active
Mcmillan, Jonathan William AllanDirectorBritishScotland3823 May 2022Active

Shareholders

Shareholders (37)

Aaron Chan
30.0%
3,450
Angus Macraild
5.2%
600

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Aaron Chan

British

Active
Notified 8 Sept 2022
Residence Hong Kong
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Aaron Chan

British

Active
Notified 8 Sept 2022
Residence Hong Kong
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Angus Macraild

Ceased 8 Sept 2022

Ceased

Jonathan William Allan Mcmillan

Ceased 8 Sept 2022

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
1 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
28 May 2026OfficersChange to director Mr Aaron Chan on 21 May 2026
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2025AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

28 May 2026 Officers

Change to director Mr Aaron Chan on 21 May 2026

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

4 days ago on 1 Jun 2026

Change to director Mr Aaron Chan on 21 May 2026

1 weeks ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Annual accounts made up to 31 May 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 22 May 2025 with updates

1 years ago on 3 Jun 2025