BREW PROPCO LTD

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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BREW PROPCO LTD

Financial intermediation not elsewhere classified

Founded 15 Dec 2021 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

PROMONTORIA BREW PROPCO LTD 15 Dec 2021 — 23 Jan 2025
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Aug 2025 Next due 28 Jul 2026 1 month remaining
Net assets £-3M £813K 2024 year on year
Total assets £36M £922K 2024 year on year
Total Liabilities £39M £109K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place London E14 5HU United Kingdom

Website

www.example.com

Full company profile for BREW PROPCO LTD (13803279), an active financial services company based in London, United Kingdom. Incorporated 15 Dec 2021. Financial intermediation not elsewhere classified. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.40M

Increased by £1.40M (+112664%)

Net Assets

-£3.02M

Decreased by £813.28k (-37%)

Total Liabilities

£38.59M

Decreased by £108.86k (-0%)

Turnover

£4.64M

Decreased by £379.70k (-8%)

Employees

N/A

Debt Ratio

108%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 550,269 Shares £585k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 May 20231£35k£35k
7 Jun 20225,234£5k£1
19 May 2022545,034£545k£1

Officers

Officers

1 active 2 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown15 Dec 2021Active

Shareholders

Shareholders (2)

Song Capital Brewco Ltd
100.0%
550,270
Brew Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 22 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Promontoria Brew Ltd

Ceased 22 May 2025

Ceased

Group Structure

Group Structure

BREW PROPCO LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 95 leasehold 97 total
AddressTenurePrice PaidDate Added
The Blinkin Owl, Oxtens, Coed Eva, Cwmbran (NP44 4TP) TORFAEN
Freehold£50,00011 Mar 2025
Land lying to the south of Halfway Hotel, 247 Cathedral Road, Cardiff (CF11 9PP) CARDIFF
Leasehold-4 Mar 2025
Land adjoining The Golden Cross, Hayes Bridge Road, Cardiff (CF10 1GH) CARDIFF
Leasehold-11 Nov 2024
Cwm Talwg, Plas Cleddau, Barry (CF62 7FG) THE VALE OF GLAMORGAN
Leasehold£767,0836 Aug 2024
Land on the east side of Ferry Inn, St Dogmaels, Cardigan (SA43 3LF) PEMBROKESHIRE
Leasehold-11 Jul 2024
The Blinkin Owl, Oxtens, Coed Eva, Cwmbran (NP44 4TP)
Freehold £50,000
Added 11 Mar 2025
District TORFAEN
Land lying to the south of Halfway Hotel, 247 Cathedral Road, Cardiff (CF11 9PP)
Leasehold
Added 4 Mar 2025
District CARDIFF
Land adjoining The Golden Cross, Hayes Bridge Road, Cardiff (CF10 1GH)
Leasehold
Added 11 Nov 2024
District CARDIFF
Cwm Talwg, Plas Cleddau, Barry (CF62 7FG)
Leasehold £767,083
Added 6 Aug 2024
District THE VALE OF GLAMORGAN
Land on the east side of Ferry Inn, St Dogmaels, Cardigan (SA43 3LF)
Leasehold
Added 11 Jul 2024
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
4 Aug 2025Persons With Significant ControlSong Capital Brewco Ltd notified as a person with significant control
4 Aug 2025Persons With Significant ControlCessation of Brew Holdings Ltd as a person with significant control on 22 May 2025
25 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025IncorporationMemorandum Articles
5 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

4 Aug 2025 Persons With Significant Control

Song Capital Brewco Ltd notified as a person with significant control

4 Aug 2025 Persons With Significant Control

Cessation of Brew Holdings Ltd as a person with significant control on 22 May 2025

25 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 14 Jul 2025 with updates

10 months ago on 5 Aug 2025

Song Capital Brewco Ltd notified as a person with significant control

10 months ago on 4 Aug 2025

Cessation of Brew Holdings Ltd as a person with significant control on 22 May 2025

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 25 Jul 2025

Memorandum Articles

1 years ago on 3 Jun 2025