THE YATTENDON BREWING COMPANY LTD - Profile & Financials

Accounts Submitted 24 Nov 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £-3.89M £3.89M 2023 year on year

Total assets £4.14M £4.14M 2023 year on year

Total Liabilities £8.03M £8.02M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Barn Close Yattendon Newbury RG18 0UX United Kingdom

Office (Thatcham)

The Old Dairy Frilsham Farm, Yattendon RG18 0XT

Telephone

0163 576 7090

[email protected]

Website

renegadebrewery.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£262.00k

Increased by £261.90k (+261900%)

Net Assets

-£3.89M

Decreased by £3.89M (-1573584%)

Total Liabilities

£8.03M

Increased by £8.02M (+150651%)

Turnover

£5.08M

Increased by £5.08M (+104359%)

Employees

Increased by 10 (+13%)

Debt Ratio

194%

Increased by 89 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 2 resigned

Show resigned officers

						Status
Catherine Elinor Fleming	Secretary	Unknown	Unknown	—	22 Dec 2021	Active
Edward Brady	Director	British	United Kingdom	42	25 Mar 2025	Active
Edward Richard Iliffe	Director	British	England	57	9 Dec 2021	Active
Stephen Paul Sadler	Director	British	England	59	9 Dec 2021	Active

Shareholders

Shareholders (1)


Yattendon Group Plc	100.0%	1	Ordinary	18 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yattendon Group Plc

United Kingdom

Active

Notified 9 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

YATTENDON GROUP PLC united kingdom

THE YATTENDON BREWING COMPANY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
14 May 2025	Officers	Termination of Martin Kelly as director on 2025-05-01	View(1 page)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
26 Mar 2025	Officers	Appointment of Mr Edward Brady as director on 2025-03-25	View(2 pages)
20 Mar 2025	Officers	Termination of Timothy James Mayer as director on 2025-03-20	View(1 page)