CHARLES WELLS LIMITED

Active United Kingdom

Manufacture of beer

874 employees website.com
Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beverages +1
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CHARLES WELLS LIMITED

Manufacture of beer

Founded 7 Jan 1910 Active United Kingdom 874 employees website.com
Manufacture of beerWholesale of wine, beer, spirits and other alcoholic beveragesPublic houses and bars
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 10 Jun 2026 Next due 20 Jun 2027 12 months remaining
Net assets £73M £4M 2024 year on year
Total assets £153M £4M 2024 year on year
Total Liabilities £80M £116K 2024 year on year
Charges 25
11 outstanding 14 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for CHARLES WELLS LIMITED (00106884), an active company based in United Kingdom. Incorporated 7 Jan 1910. 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 30 Sept → 29 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.50M

Decreased by £622.00k (-8%)

Net Assets

£72.52M

Decreased by £3.61M (-5%)

Total Liabilities

£79.98M

Decreased by £116.00k (-0%)

Turnover

£65.82M

Increased by £3.51M (+6%)

Employees

874

Increased by 19 (+2%)

Debt Ratio

52%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
1 Oct 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
Webster, Jonathan PaulDirectorBritishEngland643 Jan 2023Active

Shareholders

Shareholders (499)

Oakley Properties (bedford) Limited
7.4%
34,811
Thomas Franey Wells
5.2%
24,397

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHARLES WELLS LIMITED Current Company

Charges

Charges

11 outstanding 14 satisfied

Properties

Properties

177 freehold 13 leasehold 190 total
AddressTenurePrice PaidDate Added
Jam Garden, 10 Wards End, Loughborough (LE11 3HA) CHARNWOOD
Leasehold-22 Feb 2023
The Tree, 99 High Street, Leicester (LE1 4JB) LEICESTER
Leasehold-22 Feb 2023
Brewpoint, Fairhill, Bedford (MK41 7FY) BEDFORD
Freehold£1,227,9449 Nov 2021
Bootlegger, 3 Amersham Hill, High Wycombe (HP13 6NQ) BUCKINGHAMSHIRE
Leasehold-30 Mar 2020
Watchmakers, 22 Warwick Street, Coventry (CV5 6ET) COVENTRY
Leasehold-14 Aug 2019
Jam Garden, 10 Wards End, Loughborough (LE11 3HA)
Leasehold
Added 22 Feb 2023
District CHARNWOOD
The Tree, 99 High Street, Leicester (LE1 4JB)
Leasehold
Added 22 Feb 2023
District LEICESTER
Brewpoint, Fairhill, Bedford (MK41 7FY)
Freehold £1,227,944
Added 9 Nov 2021
District BEDFORD
Bootlegger, 3 Amersham Hill, High Wycombe (HP13 6NQ)
Leasehold
Added 30 Mar 2020
District BUCKINGHAMSHIRE
Watchmakers, 22 Warwick Street, Coventry (CV5 6ET)
Leasehold
Added 14 Aug 2019
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with updates
17 May 2026AccountsAnnual accounts made up to 28 Sept 2025
23 Mar 2026ResolutionResolutions
23 Mar 2026IncorporationMemorandum Articles
1 Oct 2025OfficersChange to director Mr Benjaim James Smith on 1 Oct 2025
10 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with updates

17 May 2026 Accounts

Annual accounts made up to 28 Sept 2025

23 Mar 2026 Resolution

Resolutions

23 Mar 2026 Incorporation

Memorandum Articles

1 Oct 2025 Officers

Change to director Mr Benjaim James Smith on 1 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with updates

2 days ago on 10 Jun 2026

Annual accounts made up to 28 Sept 2025

3 weeks ago on 17 May 2026

Resolutions

2 months ago on 23 Mar 2026

Memorandum Articles

2 months ago on 23 Mar 2026

Change to director Mr Benjaim James Smith on 1 Oct 2025

8 months ago on 1 Oct 2025