THE BOATYARD DISTILLERY LTD

Active Twickenham

Distilling, rectifying and blending of spirits

17 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits
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THE BOATYARD DISTILLERY LTD

Distilling, rectifying and blending of spirits

Founded 18 Jun 2013 Active Twickenham, United Kingdom 17 employees website.com
Lifestyle and entertainment Distilling, rectifying and blending of spirits

Previous Company Names

LOUGH ERNE DISTILLERY COMPANY LIMITED 18 Jun 2013 — 11 May 2015
Accounts Submitted 30 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £2M £2M 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £877K £104K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

131 Nelson Road Twickenham TW2 7BB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BOATYARD DISTILLERY LTD (08573236), an active lifestyle and entertainment company based in Twickenham, United Kingdom. Incorporated 18 Jun 2013. Distilling, rectifying and blending of spirits. 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 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.76M

Increased by £1.38M (+363%)

Net Assets

£2.32M

Increased by £1.70M (+276%)

Total Liabilities

£877.26k

Decreased by £104.11k (-11%)

Turnover

N/A

Employees

17

Increased by 4 (+31%)

Debt Ratio

27%

Decreased by 34 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Mar 2018Debt Financing
Investor 1May 2020Unknown/Other
Investor 2May 2020Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 279,474 Shares £6.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202513,856£339k£24.5
23 Dec 202514,988£0£0
23 Dec 202551,020£1.25m£24.5
6 May 2025307£8k£24.5
3 Feb 20252,293£56k£24.5

Officers

Officers

2 active 1 resigned
Status
Cummings, Robert Andrew BrianDirectorBritishNorthern Ireland5523 Dec 2025Active
Curry, Adrian ThomasDirectorBritishEngland5420 Apr 2026Active

Shareholders

Shareholders (76)

Joseph Mcgirr
21.5%
94,387
Ifni-equity Lp Acting By And Through Its General Partner Claredon Ifi Equity (gp) Limited
10.2%
44,898

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joe Mcgirr

Northern Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2026OfficersAppointment of Mr Robert Francis Moriarty as director on 20 Apr 2026
22 Apr 2026OfficersAppointment of Mr Adrian Thomas Curry as director on 20 Apr 2026
30 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2026 Officers

Appointment of Mr Robert Francis Moriarty as director on 20 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Adrian Thomas Curry as director on 20 Apr 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 29 Apr 2026

Appointment of Mr Robert Francis Moriarty as director on 20 Apr 2026

1 months ago on 22 Apr 2026

Appointment of Mr Adrian Thomas Curry as director on 20 Apr 2026

1 months ago on 22 Apr 2026