CompanyTrack
A

ABV GLOBAL LTD

Active London

Other business support service activities n.e.c.

5 employees Website
Other business support service activities n.e.c.
A

ABV GLOBAL LTD

Other business support service activities n.e.c.

Founded 28 Jan 2014 Active London, United Kingdom 5 employees abvglobal.com
Other business support service activities n.e.c.
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £90.16K £130.02K 2024 year on year
Total assets £132.05K £261.88K 2024 year on year
Total Liabilities £41.89K £131.86K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Elixir House Whitby Avenue Park Royal London NW10 7SF

Telephone

0208 555 6566

Credit Report

Discover ABV GLOBAL LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£109.91k

Decreased by £215.03k (-66%)

Net Assets

£90.16k

Decreased by £130.02k (-59%)

Total Liabilities

£41.89k

Decreased by £131.86k (-76%)

Turnover

£314.51k

Decreased by £245.55k (-44%)

Employees

5

Debt Ratio

32%

Decreased by 12 (-27%)

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 Capital

Share allotments and capital structure

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201625£25£25

Officers

Officers

3 active 4 resigned
Status
Natalie Elizabeth TennentDirectorBritishUnited Kingdom5510 Jul 2025Active
Rajesh DhronaDirectorBritishEngland551 Jul 2023Active
Samuel OlomoSecretaryUnknownUnknown9 May 2025Active

Shareholders

Shareholders (4)

The Whisky Exchange Holdings Limited
100.0%
12530 Jan 2023
Siobhan Payne
0.0%
030 Jan 2023
Hannah Sharman-cox
0.0%
030 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Whisky Exchange Holdings Limited

United Kingdom

Active
Notified 31 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Elixir Group Holdings Limited

Ceased 25 Feb 2022

Ceased

Speciality Drinks Limited

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

THE WHISKY EXCHANGE HOLDINGS LIMITED 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
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
ABV GLOBAL LTD Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025OfficersAppointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10View(2 pages)
1 Jul 2025OfficersTermination of Olivier Jean Marie Gasperin as director on 2025-06-30View(1 page)
12 May 2025OfficersAppointment of Samuel Olomo as director on 2025-05-09View(2 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(15 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-28 with no updatesView(3 pages)
10 Jul 2025 Officers

Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10

1 Jul 2025 Officers

Termination of Olivier Jean Marie Gasperin as director on 2025-06-30

12 May 2025 Officers

Appointment of Samuel Olomo as director on 2025-05-09

26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10

7 months ago on 10 Jul 2025

Termination of Olivier Jean Marie Gasperin as director on 2025-06-30

7 months ago on 1 Jul 2025

Appointment of Samuel Olomo as director on 2025-05-09

9 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Confirmation statement made on 2025-01-28 with no updates

1 years ago on 28 Jan 2025