THE DRINKAWARE TRUST

Active London

Other human health activities

37 employees website.com
Healthcare and wellbeing Other human health activities
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THE DRINKAWARE TRUST

Other human health activities

Founded 27 Sept 2002 Active London, England 37 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

THE PORTMAN GROUP TRUST 27 Sept 2002 — 13 May 2005
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £4M £782K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £605K £268K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Michael House 35, Chiswell Street London EC1Y 4SE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE DRINKAWARE TRUST (04547974), an active healthcare and wellbeing company based in London, England. Incorporated 27 Sept 2002. Other human health activities. 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 (2019–2024)

Cash in Bank

£906.81k

Decreased by £2.47M (-73%)

Net Assets

£4.01M

Decreased by £781.75k (-16%)

Total Liabilities

£604.95k

Decreased by £267.94k (-31%)

Turnover

£6.34M

Decreased by £84.60k (-1%)

Employees

37

Increased by 6 (+19%)

Debt Ratio

13%

Decreased by 2 (-13%)

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

1 active 2 resigned
Status
Remalie ComportDirectorBritishEngland3819 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE DRINKAWARE TRUST Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
10 Sept 2025OfficersAppointment of Simon Stephens as director
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2025OfficersAppointment of Mrs Emma Reynolds as director on 3 Jun 2025
18 Jun 2025OfficersAppointment of Rosie Lucy Donachie as director on 3 Jun 2025
12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

10 Sept 2025 Officers

Appointment of Simon Stephens as director

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jun 2025 Officers

Appointment of Mrs Emma Reynolds as director on 3 Jun 2025

18 Jun 2025 Officers

Appointment of Rosie Lucy Donachie as director on 3 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Sept 2025 with no updates

7 months ago on 12 Sept 2025

Appointment of Simon Stephens as director

7 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Appointment of Mrs Emma Reynolds as director on 3 Jun 2025

10 months ago on 18 Jun 2025

Appointment of Rosie Lucy Donachie as director on 3 Jun 2025

10 months ago on 18 Jun 2025