DIRTY LIQUOR LIMITED - Profile & Financials

Accounts Submitted 9 Jul 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £-396.00K £89.00K 2024 year on year

Total assets £219.00K £194.00K 2024 year on year

Total Liabilities £615.00K £105.00K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Shirley Solihull West Midlands B90 4SJ United Kingdom

Credit Report

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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 (2017–2024)

Cash in Bank

£127.00k

Increased by £28.00k (+28%)

Net Assets

-£396.00k

Decreased by £89.00k (-29%)

Total Liabilities

£615.00k

Decreased by £105.00k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 172 (-100%)

Debt Ratio

281%

Increased by 107 (+61%)

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

Officers

2 active 10 resigned

Show resigned officers

						Status
David Andrew Ross	Director	British	United Kingdom	52	4 Jul 2024	Active
David Mcdowall	Director	British	United Kingdom	47	4 Jul 2024	Active

Shareholders

Shareholders (4)


Enterprise Managed Investments Limited	75.0%	75,000	A Ordinary	10 Oct 2023
Enterprise Managed Investments Limited	25.0%	25,000	B Ordinary	10 Oct 2023
Hugh O'boyle	0.0%	0	B Ordinary	10 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enterprise Managed Investments Limited

United Kingdom

Active

Notified 14 Sept 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

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

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

LEASED AND TENANTED PUBS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

DIRTY LIQUOR LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
10 Oct 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
9 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(3 pages)
9 Jul 2025	Accounts	Annual accounts filed	View(96 pages)
9 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)