BREWERY SAPPHIRE LTD

Active Chester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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BREWERY SAPPHIRE LTD

Buying and selling of own real estate

Founded 7 Nov 2022 Active Chester, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ST DAVID SAPPHIRE LTD 7 Nov 2022 — 3 Jun 2025
Accounts Submitted 14 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 5 months remaining
Net assets £-14K £214 2024 year on year
Total assets £1M £883K 2024 year on year
Total Liabilities £1M £883K 2024 year on year
Charges 14
11 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

33-37 Refuge House Suite 4, 3rd Floor Watergate Row South Chester CH1 2LE United Kingdom

Full company profile for BREWERY SAPPHIRE LTD (14468498), an active company based in Chester, United Kingdom. Incorporated 7 Nov 2022. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£696.76k

Increased by £688.10k (+7946%)

Net Assets

-£14.08k

Decreased by £214.00 (-2%)

Total Liabilities

£1.23M

Increased by £882.72k (+253%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active
Status
Anthony Philip DaviesDirectorBritishUnited Kingdom707 Nov 2022Active

Shareholders

Shareholders (1)

St David Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Development Ltd

United Kingdom

Active
Notified 7 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BREWERY SAPPHIRE LTD Current Company

Charges

Charges

11 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Brewery Inn, Cavendish Street, Barrow-in-Furness (LA14 1DL) WESTMORLAND AND FURNESS
Freehold£205,0005 May 2023
The Brewery Inn, Cavendish Street, Barrow-in-Furness (LA14 1DL)
Freehold £205,000
Added 5 May 2023
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
10 Mar 2026MortgageMortgage Satisfy Charge Full
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
14 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

14 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

1 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 14 Sept 2025