TWENTY FIRST AMENDMENT LTD - Profile & Financials

Accounts Submitted 12 Jun 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £137.69K £102.06K 2024 year on year

Total assets £0.00 £856.91K 2024 year on year

Total Liabilities £453.83K £470.54K 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Units 1&2, Falcon Business Centre 14 Wandle Way Mitcham CR4 4FG England

Office (San Leandro, California)

2010 WILLIAMS ST.

Office (San Francisco, California)

563 2nd St.

Website

21st-amendment.com

Credit Report

Discover TWENTY FIRST AMENDMENT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£62.59k

Decreased by £25.99k (-29%)

Net Assets

£137.69k

Increased by £102.06k (+287%)

Total Liabilities

£453.83k

Decreased by £470.54k (-51%)

Turnover

N/A

Employees

Increased by 3 (+15%)

Debt Ratio

N/A

Decreased by 108 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

5 Allotments 106,635 Shares £1.61m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Oct 2017	ORDINARYS	61,895	£983k	£15.88
12 Jan 2015	ORDINARY	23,498	£329k	£14
28 Aug 2014	ORDINARY	21,143	£296k	£14
19 May 2014	ORD	98	£98	£1
14 Apr 2014	ORD	1	£1	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Charles Monkton Lockhart Smith	Director	British	England	60	14 Nov 2013	Active
Charles Smith	Secretary	Unknown	Unknown	—	14 Nov 2013	Active
Ian Simon Peart	Director	British	United Kingdom	56	16 Feb 2024	Active
Simon John Weston	Director	British	England	49	16 Jan 2014	Active

Shareholders

Shareholders (12)


Simon Weston	26.3%	54,339	Ordinary	15 Nov 2017
Pernod Ricard Uk Ltd	26.3%	54,339	Ordinary	15 Nov 2017
Richard Cardiff	3.6%	7,516	Ordinary	15 Nov 2017

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon John Weston

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Charles Monkton Lockhart Smith

British

Active

Notified 6 Apr 2016

Residence England

DOB April 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pernod Ricard Uk Ltd

United Kingdom

Active

Notified 12 Oct 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

PERNOD RICARD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CHIVAS HOLDINGS (IP) LIMITED united kingdom shares 75 to 100 percent

ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors

CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

TWENTY FIRST AMENDMENT LTD Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
12 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with updates	View(4 pages)
13 Nov 2024	Officers	Change to director Mr Simon John Weston on 2024-11-13	View(2 pages)
13 Nov 2024	Persons With Significant Control	Change to Mr Simon John Weston as a person with significant control on 2024-11-13	View(2 pages)