SPECIALITY DRINKS LIMITED

04449145
Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

207 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beveragesRetail sale via mail order houses or via Internet
S

SPECIALITY DRINKS LIMITED

04449145

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 28 May 2002 Active London, United Kingdom 207 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beveragesRetail sale via mail order houses or via Internet
Accounts Submitted 7 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 28 May 2026 Next due 11 Jun 2027 11 months remaining
Net assets £19M £6M 2025 year on year
Total assets £48M £2M 2025 year on year
Total Liabilities £28M £8M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Elixir House Whitby Avenue Park Royal London NW10 7SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPECIALITY DRINKS LIMITED (04449145), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 28 May 2002. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.87M

Increased by £971.00k (+108%)

Net Assets

£19.40M

Decreased by £6.38M (-25%)

Total Liabilities

£28.11M

Increased by £8.11M (+41%)

Turnover

£52.29M

Decreased by £13.58M (-21%)

Employees

207

Increased by 4 (+2%)

Debt Ratio

59%

Increased by 15 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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)

The Whisky Exchange Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

SPECIALITY DRINKS LIMITED Current Company
BP PROPERTYCO LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Elixir House, Unit 2, 26 Whitby Avenue, London (NW10 7SF) BRENT
Leasehold-17 Nov 2021
Elixir House, Unit 2, 26 Whitby Avenue, London (NW10 7SF)
Leasehold
Added 17 Nov 2021
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jul 2025OfficersAppointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025
1 Jul 2025OfficersTermination of Olivier Jean Marie Gasperin as director on 30 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
28 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jul 2025 Officers

Appointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025

1 Jul 2025 Officers

Termination of Olivier Jean Marie Gasperin as director on 30 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

1 months ago on 28 May 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 7 Jan 2026

Appointment of Mrs Natalie Elizabeth Tennent as director on 10 Jul 2025

11 months ago on 10 Jul 2025

Termination of Olivier Jean Marie Gasperin as director on 30 Jun 2025

1 years ago on 1 Jul 2025

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 2 Jun 2025