CRACKER DRINKS CO. LIMITED

06209979
Active Reading

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

5 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters
C

CRACKER DRINKS CO. LIMITED

06209979

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

Founded 12 Apr 2007 Active Reading, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

LUDGATE 390 LIMITED 12 Apr 2007 — 15 Aug 2007
Accounts Submitted 17 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £100K £264K 2023 year on year
Total assets £496K £349K 2023 year on year
Total Liabilities £395K £612K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Victoria House 26 Queen Victoria Street Reading Berkshire RG1 1TG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CRACKER DRINKS CO. LIMITED (06209979), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 12 Apr 2007. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.22k

Decreased by £58.13k (-92%)

Net Assets

£100.31k

Increased by £263.71k (+161%)

Total Liabilities

£395.38k

Decreased by £612.36k (-61%)

Turnover

N/A

Employees

5

Debt Ratio

80%

Decreased by 39 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,249,400 Shares £416k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jul 202035,000£35k£1
20 Dec 2017150,000£150k£1
10 Nov 201623,064,400£231k£0.01

Officers

Officers

1 active 2 resigned
Status
Lovell, John James CliffordDirectorBritishEngland7013 Mar 2008Active

Shareholders

Shareholders (8)

John James Clifford Lovell
38.8%
664,832
Fruit Drinks Limited
20.4%
348,736

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

John James Clifford Lovell

British

Active
Notified 13 Apr 2020
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Nigel Banks

British

Active
Notified 4 Apr 2023
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Christopher Nigel Banks

British

Active
Notified 4 Apr 2023
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John James Clifford Lovell

British

Active
Notified 13 Apr 2020
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Monksmead Partnership Llp

Ceased 13 Apr 2020

Ceased

Monksmead Partnership Llp

Ceased 9 Dec 2016

Ceased

Fruit Drinks Limited

Ceased 4 Apr 2023

Ceased

Group Structure

Group Structure

CRACKER DRINKS CO. LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with updates
17 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with updates
22 Apr 2025OfficersChange to director Mr John James Clifford Lovell on 11 Apr 2025
22 Apr 2025OfficersChange to director Mr Sohail Anwar Rasul on 11 Apr 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with updates

22 Apr 2025 Officers

Change to director Mr John James Clifford Lovell on 11 Apr 2025

22 Apr 2025 Officers

Change to director Mr Sohail Anwar Rasul on 11 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with updates

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Oct 2025

Confirmation statement made on 12 Apr 2025 with updates

1 years ago on 22 Apr 2025

Change to director Mr John James Clifford Lovell on 11 Apr 2025

1 years ago on 22 Apr 2025

Change to director Mr Sohail Anwar Rasul on 11 Apr 2025

1 years ago on 22 Apr 2025