Bacardi-Martini Limited
Bacardi-Martini Limited is an active company incorporated on 12 October 1935 with the registered office located in London, Greater London. Bacardi-Martini Limited was registered 90 years ago.
Status
Active
Active since incorporation
Company No
00305960
Private limited company
Age
90 years
Incorporated 12 October 1935
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Amanda Claire Almond is a mutual person.
Active
Amanda Claire Almond is a mutual person.
Active
Amanda Claire Almond is a mutual person.
Active
Stephen Martin Young is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £79K (+8%)
Turnover
£281.75M
Decreased by £3.39M (-1%)
Employees
226
Decreased by 22 (-9%)
Total Assets
£100.45M
Decreased by £9.04M (-8%)
Total Liabilities
-£40.62M
Decreased by £7.2M (-15%)
Net Assets
£59.83M
Decreased by £1.84M (-3%)
Debt Ratio (%)
40%
Decreased by 3.24% (-7%)
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Repayment History
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