UK Companies House feature
DECANT GROUP LIMITED
Cash
£518K
+98.2% vs 2020
Net assets
£996K
+243.7% vs 2020
Employees
10
+400% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 12348943
- Status
- Active
- Incorporation
- 2019-12-04
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £261,209 | £517,602 | |
| Total assets less current liabilities | £336,043 | £1,036,984 | |
| Net assets | £289,780 | £995,973 | |
| Equity | £289,780 | £995,973 | |
| Average employees | 2 | 10 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ford Campbell Freedman Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. This assumption is based on the continuing support of its directors. Such support has been maintained since the year end and will continue to be made available to the extent required to enable the company to meet its liabilities as and when they fall due during the course of the current year.”
Significant events
- “Launch of House of Decant (December 2024): This e-commerce platform represents our entry into the direct-to-consumer channel. The service offers same-day delivery in London and next-day delivery UK-wide, providing customers with unprecedented convenience in purchasing premium spirits and wine. Early adoption has been encouraging, with growth anticipated as we broaden the range and invest in digital marketing.”
- “Successful Crowdfunding Raise (September 2025): For the first time in the Group's history, we invited our clients and community to become shareholders. The campaign closed successfully, raising £877,600 at a £18m pre-money valuation, attracting hundreds of new shareholders and strengthening our brand loyalty.”
- “Technology Investment: We continued to invest in our proprietary stock management and trading infrastructure, capitalising £1.4m of development costs. This investment underpins both the Decant Index marketplace and the House of Decant platform, ensuring scalability, compliance, and enhanced user experience.”
- “Diversification of Revenues: While cask sales remain the core driver, contributing over £31.3m in turnover, wine sales, storage services, and early e-commerce transactions have begun to diversify the revenue base. Storage income rose strongly to £1.2m, reflecting the growing scale of client holdings.”
- “Brand Development: Our portfolio brands, including Limited Whisky and Rey Del Istmo rum, gained further market traction, and we laid the groundwork for new launches scheduled in 2025, including Casa Tiempo tequila and Glen-Dore whisky.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MIZRAHI, Vedat | Director | 2025-01-06 | Jul 1979 | Italian,British |
| MONCRIEFF, Alistair Charles | Director | 2021-04-13 | Apr 1988 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Adrian Andrew | Director | 2019-12-04 | 2021-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Karanbir Singh Bhullar | Individual | Voting 25–50% | 2023-03-28 | Ceased 2024-09-04 |
| Decant Group Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-11-16 | Active |
| Mr Alistair Charles Moncrieff | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2021-04-13 | Ceased 2022-11-16 |
| Mr Karanbir Bhullar | Individual | Shares 25–50% | 2021-01-28 | Ceased 2021-01-28 |
| Mr Adrian Andrew Mason | Individual | Significant influence | 2019-12-04 | Ceased 2021-04-13 |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-29 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-10-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-09 | SH01 | capital | capital allotment shares |
| 2025-09-29 | RESOLUTIONS | resolution | resolution |
| 2025-09-29 | MA | incorporation | memorandum articles |
| 2025-09-03 | AA01 | accounts | change account reference date company previous extended |
| 2025-05-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-12 | SH02 | capital | capital alter shares subdivision |
| 2025-03-03 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2025-02-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-06 | AP01 | officers | appoint person director company with name date |
| 2024-12-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-20 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-11-20 | CH01 | officers | change person director company with change date |
| 2024-09-19 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-09-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-09-12 | MR04 | mortgage | mortgage satisfy charge full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
62.9
WARM
/ 100
- Filings velocity 92
- Capital events 40
- Officer churn 0
- Headcount trajectory 100
- Accounts trajectory 100
- 11 filing(s) in last 12 months
- 2 capital event(s) in last 24 months
- Employees +400% YoY
- Net Assets +244% YoY