CompanyTrack
C

CAMBRIDGE DISTILLERY LTD

Active Cambridge

Distilling, rectifying and blending of spirits

24 employees Website
Lifestyle and entertainment Distilling, rectifying and blending of spirits
C

CAMBRIDGE DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 30 Jun 2011 Active Cambridge, England 24 employees cambridgedistillery.co.uk
Lifestyle and entertainment Distilling, rectifying and blending of spirits
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £381.65K £408.79K 2024 year on year
Total assets £1.92M £615.35K 2024 year on year
Total Liabilities £1.54M £206.56K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Cambridge Distillery 20 High Street Grantchester Cambridge CB3 9NF England

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£188.52k

Decreased by £299.99k (-61%)

Net Assets

£381.65k

Decreased by £408.79k (-52%)

Total Liabilities

£1.54M

Decreased by £206.56k (-12%)

Turnover

N/A

Employees

24

Decreased by 7 (-23%)

Debt Ratio

80%

Increased by 11 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£1k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,740,320 Shares £3.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Mar 20236£0£0
22 Mar 2023264£281k£1k
8 Apr 2021300,000£300k£1
1 Dec 2020190,000£190k£1
29 Jun 2020700,000£700k£1

Officers

Officers

3 active 1 resigned
Status
Hannah Jayne GreenSecretaryUnknownUnknown11 Aug 2022Active
Lucy Nadine LoweDirectorBritishEngland4130 Jun 2011Active
William John LoweDirectorBritishEngland4630 Jun 2011Active

Shareholders

Shareholders (10)

William Lowe
43.4%
5,00031 Jul 2024
Lucy Lowe
43.4%
5,00031 Jul 2024
Nectar Global Inc.
3.4%
39731 Jul 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

William John Lowe

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lucy Nadine Lowe

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Diageo Dv Limited

United Kingdom

Active
Notified 11 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DIAGEO DV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
CAMBRIDGE DISTILLERY LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersTermination of Hannah Jayne Green as director on 2025-11-18View(1 page)
14 Jul 2025Persons With Significant ControlChange to Mr William John Lowe as a person with significant control on 2024-04-25View(2 pages)
14 Jul 2025Persons With Significant ControlChange to Ms Lucy Nadine Lowe as a person with significant control on 2024-07-25View(2 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
18 Nov 2025 Officers

Termination of Hannah Jayne Green as director on 2025-11-18

14 Jul 2025 Persons With Significant Control

Change to Mr William John Lowe as a person with significant control on 2024-04-25

14 Jul 2025 Persons With Significant Control

Change to Ms Lucy Nadine Lowe as a person with significant control on 2024-07-25

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Termination of Hannah Jayne Green as director on 2025-11-18

2 months ago on 18 Nov 2025

Change to Mr William John Lowe as a person with significant control on 2024-04-25

6 months ago on 14 Jul 2025

Change to Ms Lucy Nadine Lowe as a person with significant control on 2024-07-25

6 months ago on 14 Jul 2025

Confirmation statement made on 2025-06-30 with no updates

6 months ago on 14 Jul 2025

Annual accounts made up to 2024-06-30

9 months ago on 31 Mar 2025