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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

-£4M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,032,940£799,997
Operating profit -£9,682,271-£4,803,454
Profit before tax -£9,004,302-£4,281,704
Net profit -£9,440,703-£4,676,744
Cash £992,983£2,690,798
Total assets less current liabilities
Net assets
Equity £35,508,896£37,792,887
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -476.3%-600.4%
Net margin -464.4%-584.6%
Current ratio 6.15x9.91x
Interest cover -2424.81x-4803454.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director believes that the Company has adequate financial resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis.”

Group structure

  1. DISTELL INTERNATIONAL HOLDINGS LIMITED · parent
    1. KWA Holdings E.A. Limited 55.4% · Kenya · Manufacturing and distribution of alcoholic beverages
    2. Angola Beverages Holding Company Limited 100% · United Kingdom · Investment company
    3. Heineken Beverages (UK) Limited 100% · United Kingdom · Manufacturing and distribution of alcoholic beverages
    4. Distell Spirits and Wines Tanzania Ltd 100% · Tanzania · Sales and Marketing of alcoholic beverages
    5. Distell Wines & Spirits (Canada) Incorporated 100% · Canada · Manufacturing and distribution of alcoholic beverages
    6. Heineken Beverages (Europe) GmbH 100% · Germany · Sales and Marketing of alcoholic beverages
    7. Heineken Beverages South America Limitada 99.9% · Brazil · Sales and Marketing of alcoholic beverages
    8. Distell Uganda Operations Limited 100% · Uganda · Sales and Marketing of alcoholic beverages
    9. The Gaudium Drinks Company Ltd 100% · United Kingdom · Sales and Marketing of alcoholic beverages
    10. Hurlingham International Limited 100% · United Kingdom · Investment company

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
COLQUHOUN, Graeme Alexander Director 2023-04-26 Jun 1972 British
NIEMAN, Jan-Kees Director 2025-11-11 Nov 1966 Dutch
SANTRY, Kevin James Albert Director 2023-04-26 Jan 1971 British,Irish
Show 9 resigned officers
Name Role Appointed Resigned
EKEBUISI, Nwavudu Constance Secretary 2018-10-10 2023-04-25
BLANDFORD-NEWSON, Christopher John Director 2018-06-15 2021-02-28
DE WET, Johannes Wessels Director 2023-04-26 2025-11-30
NATHAN, Steven Jeffrey Director 2016-04-08 2019-08-31
NOLTE, Werner Director 2016-04-08 2023-04-25
PATTON, Julian Deering Director 2021-03-01 2023-04-25
RYCROFT, Kate Sarah Director 2019-11-15 2023-04-25
THORNTON, Fraser John Director 2016-04-08 2023-04-25
VOLSCHENK, Leonard Jacobus Director 2018-06-25 2023-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Distell Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-22 Active
Distell Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-08 Ceased 2023-04-20

Filing timeline

Last 20 of 86 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-08 RESOLUTIONS Resolution
  • 2024-03-13 RESOLUTIONS Resolution
Date Type Category Description
2026-02-04 AA accounts Accounts with accounts type full
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-05-22 SH01 capital Capital allotment shares PDF
2025-05-20 DISS40 gazette Gazette filings brought up to date
2025-04-15 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 RP04SH01 capital Second filing capital allotment shares PDF
2024-05-14 RP04SH01 capital Second filing capital allotment shares PDF
2024-05-08 SH01 capital Capital allotment shares PDF
2024-04-15 SH01 capital Capital allotment shares
2024-04-08 RESOLUTIONS resolution Resolution
2024-04-02 SH01 capital Capital allotment shares
2024-03-13 RESOLUTIONS resolution Resolution
2023-09-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-24 AA01 accounts Change account reference date company current extended PDF
2023-07-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page