PURITY BREWING GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £58.59K £4.69M 2022 year on year

Total assets £9.95M £4.07M 2022 year on year

Total Liabilities £9.89M £620.37K 2022 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Brewery Upper Spernall Farm Spernall Lane Great Alne Worcestershire B49 6JF United Kingdom

Credit Report

Discover PURITY BREWING GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2019–2022)

Cash in Bank

£37.43k

Decreased by £547.27k (-94%)

Net Assets

£58.59k

Decreased by £4.69M (-99%)

Total Liabilities

£9.89M

Increased by £620.37k (+7%)

Turnover

£10.40M

Increased by £3.15M (+43%)

Employees

Increased by 14 (+25%)

Debt Ratio

99%

Increased by 33 (+50%)

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 allotments and capital structure

2 Allotments 2,142 Shares £21.42 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
27 Mar 2023	C ORDINARY	63	£0.63	£0.01
21 Oct 2022	C ORDINARY	2,079	£20.79	£0.01

Officers

4 active 6 resigned

Show resigned officers

						Status
Adam James Phillip Huckerby	Director	British	England	37	31 Mar 2023	Active
John Andrew Hunt	Director	British	United Kingdom	52	27 Jun 2019	Active
Paul Halsey	Director	British	United Kingdom	63	22 Jun 2018	Active
Simon Quentin Brown	Director	British	England	64	2 Jul 2018	Active

Shareholders

Shareholders (27)


Simon Brown	2.7%	704	B Ordinary	28 Jun 2023
Simon Brown	0.4%	100	Ordinary	28 Jun 2023
Stuart Paling	0.2%	63	C Ordinary	28 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 2 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Paul Halsey

British

Active

Notified 2 Jul 2018

Residence United Kingdom

DOB July 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Angela Margaret Minkin

Ceased 14 Jun 2022

Ceased

James Philip Minkin

Ceased 12 Jun 2020

Ceased

Simon Quentin Brown

Ceased 2 Jul 2018

Ceased

Nicholas Moxon

Ceased 14 Jun 2022

Ceased

See All Controllers

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

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

PURITY BREWING GROUP LIMITED Current Company

PURE BOOCH CO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PURITY BREWING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Feb 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Jan 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
10 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
29 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
12 Nov 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)