CARDIFF DISTILLERY LTDActive
Key figures
Like most small UK companies, CARDIFF DISTILLERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | — | 61,096 | 14,850 | 84,005 | 158,066 |
| Total assets | 204,338 | 275,018 | 365,919 | 510,239 | 564,341 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 85,877 | 499,939 | 402,100 | 355,887 | 858,067 |
| Average number of employees | 10 | 10 | 25 | 33 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CARDIFF DISTILLERY LTD
Company
CARDIFF DISTILLERY LTD is a private limited company registered with Companies House under company number 11896006. It was incorporated on 21 Mar 2019. Its status is active. The registered office is in Cardiff (CF11). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), manufacture of beer (11050), manufacture of soft drinks; production of mineral waters and other bottled waters (11070), packaging activities (82920).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £858,067, up 141.1% on the previous year. Cash at bank and in hand was £158,066. The company had an average of 20 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 3 Apr 2027.