BUTCOMBE BREWERY LIMITED

04631145
Active Bristol
1,474 employees website.com
Lifestyle and entertainment
B

BUTCOMBE BREWERY LIMITED

04631145
Founded 8 Jan 2003 Active Bristol, United Kingdom 1,474 employees website.com
Lifestyle and entertainment

Previous Company Names

BARNCREST NO.163 LIMITED 8 Jan 2003 — 6 Mar 2003
Accounts Submitted 23 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £-10M £9M 2024 year on year
Total assets £155M £6M 2024 year on year
Total Liabilities £165M £3M 2024 year on year
Charges 26
11 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Cox's Green Wrington Bristol BS40 5PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BUTCOMBE BREWERY LIMITED (04631145), an active lifestyle and entertainment company based in Bristol, United Kingdom. Incorporated 8 Jan 2003. 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 26 Jan → 25 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.88M

Increased by £1.95M (+67%)

Net Assets

-£9.60M

Decreased by £8.84M (-1168%)

Total Liabilities

£164.93M

Increased by £3.02M (+2%)

Turnover

£82.98M

Increased by £5.07M (+7%)

Employees

1474

Increased by 88 (+6%)

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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

1 Allotment 23,946,081 Shares £23.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202223,946,081£23.95m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Butcombe Brewing Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BUTCOMBE BREWERY LIMITED Current Company
TRIPLE ROCK LTD united kingdom
BUTCOMBE INNS LIMITED united kingdom

Charges

Charges

11 outstanding 15 satisfied

Properties

Properties

78 freehold 14 leasehold 92 total
AddressTenurePrice PaidDate Added
The Punchbowl, 41 Farm Street, London (W1J 5RP) CITY OF WESTMINSTER
Leasehold-13 May 2024
The Cottage Inn, Baltic Wharf, Cumberland Road, Bristol (BS1 6XG) CITY OF BRISTOL
Leasehold-22 Feb 2024
The Cross Keys Public House, Lawrence Street, London (SW3 5NB) KENSINGTON AND CHELSEA
Freehold£3,150,00012 Oct 2023
Welldiggers Arms, Low Heath, Petworth (GU28 0HG) CHICHESTER
Freehold£1,235,00028 Mar 2023
land at King Street, Frome (BA11 1BH) SOMERSET
Freehold-28 Mar 2023
The Punchbowl, 41 Farm Street, London (W1J 5RP)
Leasehold
Added 13 May 2024
District CITY OF WESTMINSTER
The Cottage Inn, Baltic Wharf, Cumberland Road, Bristol (BS1 6XG)
Leasehold
Added 22 Feb 2024
District CITY OF BRISTOL
The Cross Keys Public House, Lawrence Street, London (SW3 5NB)
Freehold £3,150,000
Added 12 Oct 2023
District KENSINGTON AND CHELSEA
Welldiggers Arms, Low Heath, Petworth (GU28 0HG)
Freehold £1,235,000
Added 28 Mar 2023
District CHICHESTER
land at King Street, Frome (BA11 1BH)
Freehold
Added 28 Mar 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
30 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

30 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/01/26

2 weeks ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

2 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

2 weeks ago on 30 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

2 weeks ago on 30 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Mar 2026