BREWRAT LIMITED

Active United Kingdom

Other accommodation

0 employees website.com
Other accommodationLicensed restaurants +1
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BREWRAT LIMITED

Other accommodation

Founded 25 Apr 2018 Active United Kingdom 0 employees website.com
Other accommodationLicensed restaurantsPublic houses and bars
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 11 May 2026 Next due 8 May 2027 11 months remaining
Net assets £-48K £9K 2024 year on year
Total assets £215K £7K 2024 year on year
Total Liabilities £262K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for BREWRAT LIMITED (11329784), an active company based in United Kingdom. Incorporated 25 Apr 2018. Other accommodation. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£9.07k

Increased by £8.04k (+781%)

Net Assets

-£47.78k

Decreased by £8.97k (-23%)

Total Liabilities

£262.32k

Increased by £1.49k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 16 (-100%)

Debt Ratio

122%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 1,100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20211,100£0£0

Officers

Officers

2 active 1 resigned
Status
Fraser, Sheona MaryDirectorBritishEngland6325 Apr 2018Active
Lang, Martin DavidDirectorBritishUnited Kingdom6228 Aug 2021Active

Shareholders

Shareholders (2)

Martin David Lang
50.0%
Sheona Mary Fraser
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Sheona Mary Fraser

British

Active
Notified 25 Apr 2018
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Martin Lang As Trustee: Alltrust Sipp Martin Lang Iss1054

British

Active
Notified 28 Aug 2021
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
Notified 28 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Ms Sheona Mary Fraser

British

Active
Notified 25 Apr 2018
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Zandra Margaret Austin

Ceased 28 Aug 2021

Ceased

Group Structure

Group Structure

ALLTRUST LIMITED united kingdom
ALLTRUST SIPP LIMITED united kingdom
BREWRAT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Brewers Arms, Lower Road, Rattlesden, Bury St Edmunds (IP30 0RJ) MID SUFFOLK
Freehold£205,0006 Aug 2018
Brewers Arms, Lower Road, Rattlesden, Bury St Edmunds (IP30 0RJ)
Freehold £205,000
Added 6 Aug 2018
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
11 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with updates
19 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 May 2025Persons With Significant ControlChange to Alltrust Sipp Limited as Trustee: Alltrust Sipp Martin Lang Iss1054 as a person with significant control on 18 Apr 2025
9 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 May 2025 Persons With Significant Control

Change to Alltrust Sipp Limited as Trustee: Alltrust Sipp Martin Lang Iss1054 as a person with significant control on 18 Apr 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 1 Jun 2026

Confirmation statement made on 24 Apr 2026 with updates

1 months ago on 11 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 19 Jun 2025

Change to Alltrust Sipp Limited as Trustee: Alltrust Sipp Martin Lang Iss1054 as a person with significant control on 18 Apr 2025

1 years ago on 9 May 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 9 May 2025