RENEGADE SPIRITS GRENADA LIMITED

Dissolved London

Distilling, rectifying and blending of spirits

161 employees website.com
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 website.com
Supply chain, manufacturing and commerce models Distilling, rectifying and blending of spirits
Accounts Submitted 18 Oct 2023
Confirmation Submitted 5 Feb 2025 Next due 18 Feb 2026 4 months overdue
Net assets £26M £2M 2022 year on year
Total assets £29M £4M 2022 year on year
Total Liabilities £3M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Babmaes Street London SW1Y 6HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RENEGADE SPIRITS GRENADA LIMITED (09989186), a dissolved supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 5 Feb 2016. Distilling, rectifying and blending of spirits. 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 2022
Type group
Next accounts
Due by

Balance Sheet & P&L (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%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2018Private Equity
Investor 2Jul 2018Private Equity

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

2 active 1 resigned
Status
John Auld MactaggartDirectorBritishEngland755 Feb 2016Active
John Peter Anthony AdamsDirectorBritishUnited Kingdom675 Feb 2016Active

Shareholders

Shareholders (145)

Bgf Nominees Limited (a/c Bgf Investements Lp)
9.3%
Barrymore Investments Limited
7.5%

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
RENEGADE SPIRITS GRENADA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025GazetteGazette Dissolved Compulsory
10 Jun 2025GazetteGazette Notice Compulsory
5 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
17 Jun 2024OfficersTermination of Richard John Pugh as director on 28 May 2024
9 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with updates
26 Aug 2025 Gazette

Gazette Dissolved Compulsory

10 Jun 2025 Gazette

Gazette Notice Compulsory

5 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

17 Jun 2024 Officers

Termination of Richard John Pugh as director on 28 May 2024

9 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 26 Aug 2025

Gazette Notice Compulsory

11 months ago on 10 Jun 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 5 Feb 2025

Termination of Richard John Pugh as director on 28 May 2024

1 years ago on 17 Jun 2024

Confirmation statement made on 4 Feb 2024 with updates

2 years ago on 9 Feb 2024