TENNENT CALEDONIAN BREWERIES UK LIMITED

SC362352
Active United Kingdom

Manufacture of beer

554 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
T

TENNENT CALEDONIAN BREWERIES UK LIMITED

SC362352

Manufacture of beer

Founded 8 Jul 2009 Active United Kingdom 554 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer

Previous Company Names

MAGNERS UK LIMITED 26 Aug 2009 — 29 Sept 2009
LAWGRA (NO. C6934.2) LIMITED 8 Jul 2009 — 26 Aug 2009
Accounts Submitted 16 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 18 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £57M £10M 2024 year on year
Total assets £278M £32M 2024 year on year
Total Liabilities £222M £42M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TENNENT CALEDONIAN BREWERIES UK LIMITED (SC362352), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 8 Jul 2009. Manufacture of beer. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.66M

Decreased by £3.83M (-70%)

Net Assets

£56.84M

Decreased by £10.12M (-15%)

Total Liabilities

£221.52M

Increased by £42.36M (+24%)

Turnover

£286.43M

Increased by £134.87M (+89%)

Employees

554

Decreased by 17 (-3%)

Debt Ratio

80%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

C&c Holdings (ni) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TENNENT CALEDONIAN BREWERIES UK LIMITED Current Company
BADABOOM LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Andrea Pozzi as director on 11 Jun 2026
18 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
17 Jun 2026OfficersAppointment of Mrs Gillian Kyle as director on 9 Jun 2026
9 Jun 2026OfficersAppointment of Mr Richard Alistair Evans as director on 9 Jun 2026
9 Jun 2026OfficersAppointment of Catriona Eilidh Shelia Gatens as director on 9 Jun 2026
18 Jun 2026 Officers

Termination of Andrea Pozzi as director on 11 Jun 2026

18 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

17 Jun 2026 Officers

Appointment of Mrs Gillian Kyle as director on 9 Jun 2026

9 Jun 2026 Officers

Appointment of Mr Richard Alistair Evans as director on 9 Jun 2026

9 Jun 2026 Officers

Appointment of Catriona Eilidh Shelia Gatens as director on 9 Jun 2026

Recent Activity

Latest Activity

Termination of Andrea Pozzi as director on 11 Jun 2026

1 weeks ago on 18 Jun 2026

Confirmation statement made on 4 Jun 2026 with no updates

1 weeks ago on 18 Jun 2026

Appointment of Mrs Gillian Kyle as director on 9 Jun 2026

1 weeks ago on 17 Jun 2026

Appointment of Mr Richard Alistair Evans as director on 9 Jun 2026

3 weeks ago on 9 Jun 2026

Appointment of Catriona Eilidh Shelia Gatens as director on 9 Jun 2026

3 weeks ago on 9 Jun 2026