BROUGHTON ALES LIMITED

Active Biggar
6 employees website.com
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BROUGHTON ALES LIMITED

Founded 14 Aug 1995 Active Biggar, Scotland 6 employees website.com

Previous Company Names

LOTBROOK LIMITED 14 Aug 1995 — 11 Sept 1995
Accounts Submitted 5 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 20 Aug 2025 Next due 28 Aug 2026 3 months remaining
Net assets £241K £41K 2025 year on year
Total assets £2M £539K 2025 year on year
Total Liabilities £2M £580K 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Main Street Broughton Village Biggar Lanarkshire ML12 6HQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROUGHTON ALES LIMITED (SC159755), an active company based in Biggar, Scotland. Incorporated 14 Aug 1995. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£240.98k

Decreased by £40.78k (-14%)

Total Liabilities

£2.18M

Increased by £579.58k (+36%)

Turnover

N/A

Employees

6

Debt Ratio

90%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 Capital

Share allotments and capital structure

6 Allotments 269,000 Shares £304k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 202319,000£19k£1
30 May 2020100,000£100k£1
15 Nov 201545,000£50k£1.111
15 Nov 201545,000£50k£1.111
15 Nov 201515,000£35k£2.33

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Consolidated Craft Breweries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Notified 5 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Andrew Mcgowan

British

Active
Notified 14 Aug 2016
Residence Scotland
DOB August 1963
Nature of Control
  • Significant Influence Or Control As Firm

James Derek Scott Carnegie

British

Active
Notified 5 Apr 2022
Residence Scotland
DOB March 1961
Nature of Control
  • Significant Influence Or Control As Firm

John Simon Hunt

Ceased 5 Apr 2022

Ceased

Stephen Lawrence Mccarney

Ceased 30 May 2020

Ceased

Group Structure

Group Structure

BROUGHTON ALES LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2025AccountsAnnual accounts made up to 31 May 2024
11 Dec 2024Persons With Significant ControlConsolidated Craft Breweries Limited notified as a person with significant control
5 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

11 Dec 2024 Persons With Significant Control

Consolidated Craft Breweries Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 14 Aug 2025 with no updates

8 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Jan 2025

Consolidated Craft Breweries Limited notified as a person with significant control

1 years ago on 11 Dec 2024