# CAMBRIDGE DISTILLERY LTD (07688037)

> CAMBRIDGE DISTILLERY LTD is an active private limited company (company number 07688037) incorporated on 30 June 2011, registered in Cambridge. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.15m and cash of £109k, with 23 employees on average. Net assets rose 201% on the prior period (£382k).

- Status: Active
- Incorporated: 2011-06-30
- Registered office: Cambridge, CB3 9NF
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,463 comparable companies in the UK (median £2, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.15m | £109k | £165k | £164k | — | — | 23 |
| 2024-06-30 | £382k | £189k | £388k | £386k | — | — | 24 |

current ratio 7.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,147,199 at 30 June 2025
- Net assets up 10% or more on the prior period: +200.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.48
- Cash at bank of £50,000 or more: Cash £108,893
- Incorporated five or more years ago: Incorporated 30 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Lucy Nadine Lowe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr William John Lowe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07688037
HTML: https://firmoscan.com/company/07688037-cambridge-distillery-ltd