DISTILL VENTURES (LONDON) LTD

Active
Company number 12043104Private limited companyIncorporated 2019

Key figures

£5,003,229+122.5%
Net assets 2024/25
+27.4%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, DISTILL VENTURES (LONDON) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 70100

Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).

Net assets£5,003,229
Higher than 77% · median £388,830
Total assets£9,414,446
Higher than 72% · median £1,308,696
Cash£7,440,586
Higher than 91% · median £49,040
Employees0
Around the median · median 0
Company age7.4 years
Younger than 80% · median 16.6 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 25,710. The line on each bar marks the median.

Summary: DISTILL VENTURES (LONDON) LTD

What kind of company is it?

DISTILL VENTURES (LONDON) LTD is a private limited company registered with Companies House under company number 12043104. It was incorporated on 11 Jun 2019. Its status is active. The registered office is in London (W1T). Its nature of business (SIC 2007) is activities of head offices (70100), management consultancy activities other than financial management (70229).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £5,003,229, up 122.5% on the previous year. Cash at bank and in hand was £7,440,586. Total assets were £9,414,446 and total liabilities £4,411,217. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 25,710 active companies whose first SIC code is 70100: By net assets it ranks higher than 77% of them (median £388,830). By total assets it ranks higher than 72% of them (median £1,308,696). By cash it ranks higher than 91% of them (median £49,040). By number of employees it is around the median of them (0). It is younger than 80% of them (median age 16.6 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 24 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,921,4221,852,6472,097,7373,033,2307,440,586
Total assets5,768,2385,426,3579,400,9929,211,8959,414,446
Total liabilities3,664,5313,809,5717,318,3306,963,3254,411,217
Net assets / total equity2,103,7071,616,7862,082,6622,248,5705,003,229
Average number of employees181917170

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.

History

17 events
  1. Financial year 2024/25 endedAccounts: net assets £5m, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £2.2m, 17 employees
  3. Financial year 2022/23 endedAccounts: net assets £2.1m, 17 employees
  4. Financial year 2021/22 endedAccounts: net assets £1.6m, 19 employees
  5. Financial year 2020/21 endedAccounts: net assets £2.1m, 18 employees
  6. Drinks Development Company Limited registered as a person with significant control
  7. Mr Francis (Frank)Disney Lampen ceased to be a person with significant control
  8. Mr Shilen Rasik Patel ceased to be a person with significant control
Earlier events (9)
  1. Shilen Rasik PATEL resignedDirector
  2. Daniel Thomas SHRIMPTON appointedDirector
  3. Financial year 2019/20 endedAccounts: net assets £1.5m, 19 employees
  4. Name changed to DISTILL VENTURES (LONDON) LTDPreviously 20190605 LIMITED
  5. Francis (Frank)Disney LAMPEN appointedDirector
  6. Shilen Rasik PATEL appointedDirector
  7. Mr Francis (Frank)Disney Lampen registered as a person with significant control
  8. Mr Shilen Rasik Patel registered as a person with significant control
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.