BREW HOLDINGS LTD - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £439.25K £71.14K 2024 year on year

Total assets £588.58K £2.35K 2024 year on year

Total Liabilities £149.33K £73.49K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover BREW HOLDINGS LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£3.19k

Increased by £2.35k (+281%)

Net Assets

£439.25k

Decreased by £71.14k (-14%)

Total Liabilities

£149.33k

Increased by £73.49k (+97%)

Turnover

£153.00

Employees

N/A

Debt Ratio

25%

Increased by 12 (+92%)

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

Share Capital

Share allotments and capital structure

5 Allotments 585,392 Shares £585k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jun 2022	ORDINARY	334	£334	£1
7 Jun 2022	ORDINARY	5,234	£5k	£1
19 May 2022	ORDINARY	545,034	£545k	£1
19 May 2022	PROMOTE	1	£1	£1
19 May 2022	ORDINARY	34,789	£35k	£1

Officers

4 active 9 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Dec 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jan 2025	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jan 2025	Active
Richard Donald Asherson	Director	South African	United Kingdom	39	15 Jan 2025	Active

Shareholders

Shareholders (3)


Song Capital Brewco Ltd	100.0%	585,392	Ordinary	18 Jul 2025
Song Capital Brewco Ltd	0.0%	1	Promote	18 Jul 2025
Promontoria Holding 412 B.v	0.0%	0	Ordinary	18 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Song Capital Brewco Ltd

United Kingdom

Active

Notified 15 Jan 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Corporate Services (uk) Limited

Ceased 16 Dec 2021

Ceased

See All Controllers

Group Structure

SONG CAPITAL BREWCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WESTBROOKE HOLDINGS LIMITED united kingdom

BREW HOLDINGS LTD Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with updates	View(4 pages)
19 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
6 Feb 2025	Persons With Significant Control	Song Capital Brewco Ltd notified as a person with significant control	View(2 pages)
27 Jan 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)