RUBICON DRINKS LIMITED

Active Milton Keynes

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters
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RUBICON DRINKS LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 14 Sept 1981 Active Milton Keynes, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

RUBICON PRODUCTS LIMITED 14 Sept 1981 — 4 Jan 2007
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 27 Jan 2027 9 months remaining
Net assets £9M £7M 2024 year on year
Total assets £11M £7M 2024 year on year
Total Liabilities £2M £405K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Crossley Drive Magna Park Milton Keynes MK17 8FL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUBICON DRINKS LIMITED (01585600), an active supply chain, manufacturing and commerce models company based in Milton Keynes, United Kingdom. Incorporated 14 Sept 1981. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£8.51M

Increased by £6.56M (+337%)

Total Liabilities

£2.19M

Increased by £405.00k (+23%)

Turnover

£8.74M

Increased by £1.33M (+18%)

Employees

N/A

Debt Ratio

20%

Decreased by 28 (-58%)

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)

Barr (a.g.) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.g. Barr P.l.c.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

A.G. BARR P.L.C. united kingdom
RUBICON DRINKS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-13 with no updates
21 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
21 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
23 Oct 2025AccountsAnnual accounts filed
23 Oct 2025AccountsAnnual accounts made up to 2025-01-25
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-13 with no updates

21 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

21 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

23 Oct 2025 Accounts

Annual accounts filed

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-25

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-13 with no updates

3 months ago on 26 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

3 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

3 months ago on 21 Jan 2026

Annual accounts filed

6 months ago on 23 Oct 2025

Annual accounts made up to 2025-01-25

6 months ago on 23 Oct 2025