CEDER'S DRINKS LTD

Active London

Non-specialised wholesale of food, beverages and tobacco

0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
C

CEDER'S DRINKS LTD

Non-specialised wholesale of food, beverages and tobacco

Founded 16 Nov 2017 Active London, United Kingdom 0 employees website.com
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £80K £379K 2025 year on year
Total assets £80K £379K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor Building 7 Chiswick Park,566 Chiswick High Road London W4 5YG United Kingdom

Website

www.example.com

Full company profile for CEDER'S DRINKS LTD (11066506), an active company based in London, United Kingdom. Incorporated 16 Nov 2017. Non-specialised wholesale of food, beverages and tobacco. 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 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£57.00k

Decreased by £388.00k (-87%)

Net Assets

£80.00k

Decreased by £379.00k (-83%)

Total Liabilities

N/A

Turnover

£23.00k

Increased by £13.00k (+130%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 209,077 Shares £209.077 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2019209,077£209.077£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pernod Ricard Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Craig Hutchison

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026OfficersTermination of Kamini Ruxmani Deva as director on 28 Feb 2026
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
10 Apr 2025OfficersAppointment of Patrawee Pumthong as director on 10 Apr 2025
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Officers

Termination of Kamini Ruxmani Deva as director on 28 Feb 2026

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

10 Apr 2025 Officers

Appointment of Patrawee Pumthong as director on 10 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 28 Mar 2026

Termination of Kamini Ruxmani Deva as director on 28 Feb 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Appointment of Patrawee Pumthong as director on 10 Apr 2025

1 years ago on 10 Apr 2025