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PURE BOOCH CO LIMITED

Active Birmingham

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees
Manufacture of soft drinks; production of mineral waters and other bottled waters
P

PURE BOOCH CO LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 4 Oct 2017 Active Birmingham, United Kingdom 0 employees
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 22 Jun 2023
Confirmation Statement Submitted 17 Jul 2023
Net assets £-197.41K £191.66K 2022 year on year
Total assets £178.24K £130.72K 2022 year on year
Total Liabilities £375.65K £322.38K 2022 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 5 Park Road Hockley Birmingham B18 5HB United Kingdom

Credit Report

Discover PURE BOOCH CO 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 (2021–2022)

Cash in Bank

£8.34k

Increased by £8.08k (+3061%)

Net Assets

-£197.41k

Decreased by £191.66k (-3333%)

Total Liabilities

£375.65k

Increased by £322.38k (+605%)

Turnover

N/A

Employees

N/A

Debt Ratio

211%

Increased by 99 (+88%)
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

Officers

Officers

4 active 1 resigned
Status
Duco Van RossemDirectorBritishNetherlands3612 Nov 2021Active
John Andrew HuntDirectorBritishUnited Kingdom5212 Nov 2021Active
Patrick Michael O'connorDirectorIrishEngland374 Oct 2017Active
Paul HalseyDirectorBritishUnited Kingdom6312 Nov 2021Active

Shareholders

Shareholders (4)

Purity Brewing Group Limited
51.0%
51024 Aug 2022
Patrick Michael O'connor
39.0%
39024 Aug 2022
Patrick Michael O'connor
0.0%
024 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Michael O'connor

Irish

Active
Notified 4 Oct 2017
Residence England
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Purity Brewing Group Limited

United Kingdom

Active
Notified 12 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

PURITY BREWING GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
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
PURE BOOCH CO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
30 Jul 2024GazetteGazette Notice CompulsoryView(1 page)
17 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-17 with no updatesView(3 pages)
22 Jun 2023AccountsAnnual accounts filedView(43 pages)
22 Jun 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/22View(1 page)
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

View Document(1 page)
30 Jul 2024 Gazette

Gazette Notice Compulsory

View Document(1 page)
17 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-17 with no updates

View Document(3 pages)
22 Jun 2023 Accounts

Annual accounts filed

View Document(43 pages)
22 Jun 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/22

View Document(1 page)

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 2023-07-17 with no updates

2 years ago on 17 Jul 2023

Annual accounts filed

2 years ago on 22 Jun 2023

Notice of agreement to exemption from audit of accounts for period ending 31/08/22

2 years ago on 22 Jun 2023