HT DRINKS LTD

Active London
122 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
H

HT DRINKS LTD

Founded 15 May 1985 Active London, United Kingdom 122 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

HT & CO (DRINKS) LIMITED 14 May 2007 — 21 Dec 2018
HOTHI CASH & CARRY LIMITED 15 May 1985 — 14 May 2007
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 11 Jan 2027 8 months remaining
Net assets £25M £500K 2024 year on year
Total assets £54M £5M 2024 year on year
Total Liabilities £29M £4M 2024 year on year
Charges 24
7 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

31-37 Park Royal Road Park Royal London NW10 7LQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HT DRINKS LTD (01913634), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 15 May 1985. 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

£1.22M

Decreased by £1.66M (-58%)

Net Assets

£24.99M

Increased by £500.00k (+2%)

Total Liabilities

£29.27M

Increased by £4.40M (+18%)

Turnover

£165.47M

Increased by £4.79M (+3%)

Employees

122

Decreased by 9 (-7%)

Debt Ratio

54%

Increased by 4 (+8%)

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)

Ht Drinks Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ht Drinks Holdings Ltd

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,significant Influence Or Control As Firm

Group Structure

Group Structure

HT DRINKS HOLDINGS LTD united kingdom
HT DRINKS LTD Current Company

Charges

Charges

7 outstanding 17 satisfied

Properties

Properties

4 freehold 4 leasehold 8 total
AddressTenurePrice PaidDate Added
118, 119, 120, 121 and 122 Charles Henry Street, Highgate, Birmingham (B12 0SJ) BIRMINGHAM
Freehold£810,13720 Aug 2024
land at Macdonald Street, Birmingham BIRMINGHAM
Freehold-16 Oct 2020
47 Macdonald Street, Highgate, Birmingham (B5 6TG) BIRMINGHAM
Freehold-16 Oct 2020
134 Charles Henry Street, Digbeth, Birmingham (B12 0SJ) BIRMINGHAM
Freehold-16 Oct 2020
10 and, 10a Gorst Road, London (NW10 6LE) EALING
Leasehold-5 Feb 2019
118, 119, 120, 121 and 122 Charles Henry Street, Highgate, Birmingham (B12 0SJ)
Freehold £810,137
Added 20 Aug 2024
District BIRMINGHAM
land at Macdonald Street, Birmingham
Freehold
Added 16 Oct 2020
District BIRMINGHAM
47 Macdonald Street, Highgate, Birmingham (B5 6TG)
Freehold
Added 16 Oct 2020
District BIRMINGHAM
134 Charles Henry Street, Digbeth, Birmingham (B12 0SJ)
Freehold
Added 16 Oct 2020
District BIRMINGHAM
10 and, 10a Gorst Road, London (NW10 6LE)
Leasehold
Added 5 Feb 2019
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 28 Dec 2025 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 28 Dec 2024 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Dec 2025 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2024 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Dec 2025 with no updates

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 28 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024