CABANA SOFT DRINKS LIMITED

Active Newton Le Willows

Non-trading company

0 employees website.com
Non-trading company
C

CABANA SOFT DRINKS LIMITED

Non-trading company

Founded 10 Sept 1968 Active Newton Le Willows, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

VENDRINKS LIMITED 10 Sept 1968 — 31 Dec 1979
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 24 Sept 2026 5 months remaining
Net assets £12M £0 2024 year on year
Total assets £12M £0 2024 year on year
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Laurel House Woodlands Park Ashton Road Newton Le Willows WA12 0HH

Full company profile for CABANA SOFT DRINKS LIMITED (00938594), an active company based in Newton Le Willows, United Kingdom. Incorporated 10 Sept 1968. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.60M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vimto (out Of Home) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nichols Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NICHOLS PLC united kingdom
CABANA SOFT DRINKS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Matthew John Rothwell as director on 2026-04-13
21 Apr 2026OfficersTermination of Sarah Louise Caddy as director on 2026-04-13
14 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
14 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with no updates
21 Apr 2026 Officers

Appointment of Mr Matthew John Rothwell as director on 2026-04-13

21 Apr 2026 Officers

Termination of Sarah Louise Caddy as director on 2026-04-13

14 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

14 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with no updates

Recent Activity

Latest Activity

Appointment of Mr Matthew John Rothwell as director on 2026-04-13

5 days ago on 21 Apr 2026

Termination of Sarah Louise Caddy as director on 2026-04-13

5 days ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

3 months ago on 14 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

3 months ago on 14 Jan 2026

Confirmation statement made on 2025-09-10 with no updates

7 months ago on 16 Sept 2025