CompanyTrack
T

THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED

Active London

Manufacture of wine from grape

0 employees
Manufacture of wine from grape
T

THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED

Manufacture of wine from grape

Founded 15 Sept 2021 Active London, England 0 employees
Manufacture of wine from grape
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £-56.60K £25.39K 2024 year on year
Total assets £0.00 £318.24K 2024 year on year
Total Liabilities £645.08K £295.63K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2nd Floor 10-12 Bourlet Close London London W1W 7BR England

Credit Report

Discover THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£56.60k

Decreased by £25.39k (-81%)

Total Liabilities

£645.08k

Increased by £295.63k (+85%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 110 (-100%)

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

Officers

3 active
Status
Andreas Nicholas PavliDirectorBritishUnited Kingdom6115 Sept 2021Active
Peter EmmiDirectorBritishUnited Kingdom4315 Sept 2021Active
Peter PetrouDirectorBritishUnited Kingdom5815 Sept 2021Active

Shareholders

Shareholders (3)

Ysn Investments Limited
50.0%
506 Oct 2025
Andreas Nicholas Pavli
50.0%
506 Oct 2025
Nicholas Properties (uk) Limited
0.0%
06 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Andreas Nicholas Pavli

British

Active
Notified 15 Sept 2021
Residence United Kingdom
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ysn Investments Limited

United Kingdom

Active
Notified 7 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ysl Investments Limited

Ceased 7 Mar 2025

Ceased

Nicholas Properties (uk) Limited

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

YSN INVESTMENTS LIMITED united kingdom
THE CYCLADIC WINE AND SPIRITS COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updatesView(4 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(4 pages)
7 Mar 2025Persons With Significant ControlCessation of Nicholas Properties (Uk) Limited as a person with significant control on 2025-03-07View(1 page)
7 Mar 2025Persons With Significant ControlYsl Investments Limited notified as a person with significant controlView(2 pages)
7 Mar 2025Persons With Significant ControlCessation of Ysl Investments Limited as a person with significant control on 2025-03-07View(1 page)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

7 Mar 2025 Persons With Significant Control

Cessation of Nicholas Properties (Uk) Limited as a person with significant control on 2025-03-07

7 Mar 2025 Persons With Significant Control

Ysl Investments Limited notified as a person with significant control

7 Mar 2025 Persons With Significant Control

Cessation of Ysl Investments Limited as a person with significant control on 2025-03-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Cessation of Nicholas Properties (Uk) Limited as a person with significant control on 2025-03-07

11 months ago on 7 Mar 2025

Ysl Investments Limited notified as a person with significant control

11 months ago on 7 Mar 2025

Cessation of Ysl Investments Limited as a person with significant control on 2025-03-07

11 months ago on 7 Mar 2025