AZIZI DRINKS LTD

Active London

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
A

AZIZI DRINKS LTD

Retail sale of beverages in specialised stores

Founded 28 May 2014 Active London, England 0 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 31 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £-34K £1K 2024 year on year
Total assets £109 £65 2024 year on year
Total Liabilities £35K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Global House 303 Ballards Lane London N12 8NP England

Full company profile for AZIZI DRINKS LTD (09059140), an active company based in London, England. Incorporated 28 May 2014. Retail sale of beverages in specialised stores. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£109.00

Increased by £65.00 (+148%)

Net Assets

-£34.50k

Decreased by £1.46k (-4%)

Total Liabilities

£34.61k

Increased by £1.52k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

31749%

Decreased by 43442 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20169,900£0£0

Officers

Officers

1 active 2 resigned
Status
Mody, Kaushik AmritlalDirectorBritishUnited Kingdom691 Sept 2016Active

Shareholders

Shareholders (5)

Kaushik Amritlal Mody
63.0%
Richard Geoffrey Martin
15.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Geoffrey Martin

British

Active
Notified 1 Sept 2016
Residence England
DOB October 1954
Nature of Control
  • Significant Influence Or Control

Kaushik Amritlal Mody

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Mr Kaushik Amritlal Mody

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Significant Influence Or Control

Kaushik Amritlal Mody

Ceased 1 Sept 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 weeks ago on 14 Apr 2026

Confirmation statement made on 26 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024