# DYFI DISTILLERY LTD (09718673)

> DYFI DISTILLERY LTD is an active private limited company (company number 09718673) incorporated on 5 August 2015, registered in Machynlleth. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 August 2025, showing net assets of £445k and cash of £45k, with 4 employees on average. Net assets rose 6% on the prior period (£418k).

- Status: Active
- Incorporated: 2015-08-05
- Registered office: Machynlleth, SY20 8LS
- SIC 11010: Distilling, rectifying and blending of spirits
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 422 comparable companies in Other (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £445k | £45k | £7,290 | £99k | — | — | 4 |
| 2024-08-31 | £418k | £42k | £9,369 | £101k | — | — | 4 |

current ratio 0.86; size band micro.

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

- Net assets above zero: Net assets £445,115 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.86
- Incorporated five or more years ago: Incorporated 5 August 2015

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

## Persons with significant control

- Mr Daniel Malcolm Cameron — owns 25–50% of shares, since 2016-04-06
- Mr Peter Douglas Cameron — owns 25–50% of shares, since 2016-04-06

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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/09718673
HTML: https://firmoscan.com/company/09718673-dyfi-distillery-ltd