CAZCABEL DRINKS LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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CAZCABEL DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 11 Mar 2013 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

AGAVE TEQUILA LIMITED 11 Mar 2013 — 27 Nov 2018
Accounts Submitted 14 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-277K £9K 2024 year on year
Total assets £10K £10K 2024 year on year
Total Liabilities £288K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O L&C Llp City Bridge House 57 Southwark Street London SE1 1RU United Kingdom

Website

www.example.com

Full company profile for CAZCABEL DRINKS LIMITED (08437898), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 11 Mar 2013. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£525.00

Decreased by £5.80k (-92%)

Net Assets

-£277.33k

Decreased by £8.90k (-3%)

Total Liabilities

£287.72k

Decreased by £1.57k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

2769%

Increased by 1383 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Ferguson, PaulDirectorBritishEngland4511 Mar 2013Active

Shareholders

Shareholders (1)

Cazcabel Tequila Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Proof Drinks Limited

Ceased 1 Mar 2019

Ceased

Group Structure

Group Structure

CAZCABEL DRINKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
14 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Persons With Significant ControlChange to Cazcabel Tequila Limited as a person with significant control on 1 Sept 2025
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2025OfficersChange to director Mr Paul Ferguson on 1 Sept 2025
19 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

14 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Persons With Significant Control

Change to Cazcabel Tequila Limited as a person with significant control on 1 Sept 2025

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2025 Officers

Change to director Mr Paul Ferguson on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Dec 2025

Change to Cazcabel Tequila Limited as a person with significant control on 1 Sept 2025

8 months ago on 4 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 4 Sept 2025

Change to director Mr Paul Ferguson on 1 Sept 2025

8 months ago on 4 Sept 2025