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RENEGADE SPIRITS GRENADA LIMITED

Dissolved London

Distilling, rectifying and blending of spirits

161 employees Website
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
R

RENEGADE SPIRITS GRENADA LIMITED

Distilling, rectifying and blending of spirits

Founded 5 Feb 2016 Dissolved London, United Kingdom 161 employees renegaderum.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
Accounts Submitted 18 Oct 2023
Confirmation Statement Submitted 5 Feb 2025
Net assets £25.84M £1.51M 2022 year on year
Total assets £28.54M £3.82M 2022 year on year
Total Liabilities £2.71M £2.31M 2022 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2 Babmaes Street London SW1Y 6HD United Kingdom

Office (St. Andrews, Grenada, West Indies)

Meadows Lane, Conference

Telephone

+1473-443-5477

Credit Report

Discover RENEGADE SPIRITS GRENADA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2017–2022)

Cash in Bank

£360.24k

Decreased by £2.05M (-85%)

Net Assets

£25.84M

Increased by £1.51M (+6%)

Total Liabilities

£2.71M

Increased by £2.31M (+576%)

Turnover

£1.19M

Increased by £962.93k (+429%)

Employees

161

Increased by 10 (+7%)

Debt Ratio

9%

Increased by 7 (+350%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,478,086 Shares £15.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202166,000£462k£7
18 Jun 2021607,293£4.25m£7
8 Jan 202032,815£187k£5.7
11 Dec 201958,221£332k£5.7
17 Aug 201824,335£365k£15

Officers

Officers

5 active 3 resigned
Status
James Anthony SkehanDirectorIrishIreland7427 Jun 2018Active
Jean-marie LabordeDirectorFrenchFrance7727 Jun 2018Active
John Auld MactaggartDirectorBritishEngland755 Feb 2016Active
John Peter Anthony AdamsDirectorBritishUnited Kingdom675 Feb 2016Active
Mark Bartholomew ReynierDirectorBritishUnited Kingdom645 Feb 2016Active

Shareholders

Shareholders (238)

William Sinclair
0.4%
20,5549 Feb 2024
William Sinclair
0.1%
6,6679 Feb 2024
Willville Promotions Limited
0.1%
3,3349 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 27 Jun 2018
Nature of Control
  • Significant Influence Or Control

John Peter Anthony Adams

Ceased 29 Mar 2018

Ceased

Mark Bartholomew Reynier

Ceased 29 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) 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 FUNDS INVESTMENTS 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
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
RENEGADE SPIRITS GRENADA LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025GazetteGazette Dissolved CompulsoryView(1 page)
10 Jun 2025GazetteGazette Notice CompulsoryView(1 page)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
17 Jun 2024OfficersTermination of Richard John Pugh as director on 2024-05-28View(1 page)
9 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-04 with updatesView(23 pages)
26 Aug 2025 Gazette

Gazette Dissolved Compulsory

View Document(1 page)
10 Jun 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

View Document(3 pages)
17 Jun 2024 Officers

Termination of Richard John Pugh as director on 2024-05-28

View Document(1 page)
9 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-04 with updates

View Document(23 pages)

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

5 months ago on 26 Aug 2025

Gazette Notice Compulsory

8 months ago on 10 Jun 2025

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 5 Feb 2025

Termination of Richard John Pugh as director on 2024-05-28

1 years ago on 17 Jun 2024

Confirmation statement made on 2024-02-04 with updates

2 years ago on 9 Feb 2024