BACCHUS&LIBER LTD

Active Edinburgh

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
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BACCHUS&LIBER LTD

Retail sale of beverages in specialised stores

Founded 11 Feb 2011 Active Edinburgh, Scotland 0 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 3 Jul 2025 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 26 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £737K £33K 2024 year on year
Total assets £1M £22K 2024 year on year
Total Liabilities £366K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Advocates Close Edinburgh EH1 1ND Scotland

Full company profile for BACCHUS&LIBER LTD (SC393359), an active company based in Edinburgh, Scotland. Incorporated 11 Feb 2011. Retail sale of beverages in specialised stores. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.50k

Decreased by £41.74k (-88%)

Net Assets

£736.87k

Increased by £33.31k (+5%)

Total Liabilities

£366.31k

Decreased by £11.62k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

33%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Aiton, Archie JohnDirectorBritishScotland653 Jul 2020Active
Stewart, Christopher JohnDirectorBritishUnited Kingdom513 Jul 2020Active

Shareholders

Shareholders (2)

Devil's Advocate Limited
50.0%
Chri Stewart
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Devil's Advocate Ltd

United Kingdom

Active
Notified 17 Jul 2018
Nature of Control
  • Significant Influence Or Control

Stuart Murray Mccluskey

Ceased 17 Jul 2018

Ceased

Christopher John Stewart

Ceased 17 Jul 2018

Ceased

Group Structure

Group Structure

CSG COMMERCIAL LIMITED united kingdom
CSG PROJECTS LIMITED united kingdom
BACCHUS&LIBER LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with no updates
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
3 Jul 2025AccountsAnnual accounts filed
9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

3 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 9 Apr 2026

Confirmation statement made on 2026-02-11 with no updates

1 months ago on 26 Feb 2026

Annual accounts made up to 2024-06-30

9 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 3 Jul 2025

Annual accounts filed

9 months ago on 3 Jul 2025