# CARDIFF DISTILLERY LTD (11896006)

> CARDIFF DISTILLERY LTD is an active private limited company (company number 11896006) incorporated on 21 March 2019, registered in Cardiff. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2026, showing net assets of £858k and cash of £158k, with 20 employees on average. Net assets rose 141% on the prior period (£356k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-03-21
- Registered office: Cardiff, CF11 8EQ
- SIC 11010: Distilling, rectifying and blending of spirits
- SIC 11050: Manufacture of beer
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 82920: Packaging activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-04
- 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £858k | £158k | £275k | — | — | — | 20 |
| 2025-03-31 | £356k | £84k | £295k | — | — | — | 33 |
| 2024-03-31 | £402k | £15k | £124k | — | — | — | 25 |

net assets trend volatile; size band small.

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

- Net assets above zero: Net assets £858,067 at 31 March 2026
- Net assets up 10% or more on the prior period: +141.1% vs prior period
- Cash at bank of £50,000 or more: Cash £158,066
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 March 2019

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

## Persons with significant control

- Cardiff Holdings Ltd (corporate-entity) — owns 75–100% of shares; owns 75–100% of shares, since 2026-08-06

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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/11896006
HTML: https://firmoscan.com/company/11896006-cardiff-distillery-ltd