CompanyTrack
V

VOCATION BREWERY LIMITED

Active Hebden Bridge

Manufacture of beer

71 employees
Manufacture of beer
V

VOCATION BREWERY LIMITED

Manufacture of beer

Founded 25 Feb 2014 Active Hebden Bridge, England 71 employees
Manufacture of beer
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 10 Mar 2025
Net assets £4.53M £393.16K 2022 year on year
Total assets £12.80M £12.72K 2022 year on year
Total Liabilities £8.27M £380.44K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Craggs Country Business Park New Road Cragg Vale Hebden Bridge HX7 5TT England

Credit Report

Discover VOCATION BREWERY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£2.30M

Decreased by £1.72M (-43%)

Net Assets

£4.53M

Increased by £393.16k (+10%)

Total Liabilities

£8.27M

Decreased by £380.44k (-4%)

Turnover

£17.34M

Increased by £392.11k (+2%)

Employees

71

Increased by 14 (+25%)

Debt Ratio

65%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

4 active 3 resigned
Status
Gail Mentier LumsdenDirectorBritishUnited Kingdom6315 Sept 2023Active
John BrooksDirectorBritishEngland3821 Feb 2024Active
John Maxwell HicklingDirectorBritishEngland5025 Feb 2014Active
Robert BeckDirectorBritishEngland4728 Feb 2025Active

Shareholders

Shareholders (3)

Vocation Group Limited
100.0%
1,0008 Apr 2022
R Stenson Holdings Limited
0.0%
08 Apr 2022
John Hickling
0.0%
08 Apr 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Richard Allen Stenson

British

Active
Notified 16 Dec 2021
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Hickling

British

Active
Notified 16 Dec 2021
Residence England
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bgf Investment Management Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Vocation Group Limited

United Kingdom

Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Maxwell Hickling

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VOCATION GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GROUP PLC united kingdom significant influence or control
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
VOCATION BREWERY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-25 with no updatesView(3 pages)
3 Mar 2025OfficersAppointment of Mr Robert Beck as director on 2025-02-28View(2 pages)
28 Feb 2025OfficersTermination of Richard Cotton as director on 2025-02-28View(1 page)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(78 pages)
23 May 2024Persons With Significant ControlCessation of Bgf Investment Management Limited as a person with significant control on 2024-05-23View(1 page)
10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-25 with no updates

3 Mar 2025 Officers

Appointment of Mr Robert Beck as director on 2025-02-28

28 Feb 2025 Officers

Termination of Richard Cotton as director on 2025-02-28

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

23 May 2024 Persons With Significant Control

Cessation of Bgf Investment Management Limited as a person with significant control on 2024-05-23

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-25 with no updates

11 months ago on 10 Mar 2025

Appointment of Mr Robert Beck as director on 2025-02-28

11 months ago on 3 Mar 2025

Termination of Richard Cotton as director on 2025-02-28

11 months ago on 28 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Cessation of Bgf Investment Management Limited as a person with significant control on 2024-05-23

1 years ago on 23 May 2024