ISLAND DRINKS LIMITED

Active United Kingdom

Wholesale of wine, beer, spirits and other alcoholic beverages

11 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
I

ISLAND DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 28 Mar 2018 Active United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Apr 2025 Next due 11 Apr 2026 11 days overdue
Net assets £-76K £293K 2024 year on year
Total assets £1M £185K 2024 year on year
Total Liabilities £1M £479K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ISLAND DRINKS LIMITED (11281620), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 28 Mar 2018. 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 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 (2018–2024)

Cash in Bank

£70.03k

Increased by £47.71k (+214%)

Net Assets

-£75.67k

Decreased by £293.13k (-135%)

Total Liabilities

£1.42M

Increased by £478.51k (+51%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

106%

Increased by 25 (+31%)

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

64 Allotments 123,168 Shares £3.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20268,049£365k£45.36
10 Jun 20254,082£185k£45.313
31 May 2023453£25k£55.127
31 May 202315,875£875k£55.127
31 May 20234,471£246k£55.13

Officers

Officers

3 active
Status
Jeremy John Martyn MayDirectorBritishUnited Kingdom4128 Mar 2018Active
Lucy Katherine BuskDirectorBritishUnited Kingdom3728 Mar 2018Active
Shilen Rasik PatelDirectorEnglishEngland5421 Jul 2022Active

Shareholders

Shareholders (51)

Jeremy John Martyn May
32.2%
100,000
Lucy Katherine Busk
32.2%
100,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Jeremy John Martyn May

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lucy Katherine Busk

English

Active
Notified 25 Jun 2025
Residence England
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jeremy John Martyn May

British

Active
Notified 28 Mar 2018
Residence United Kingdom
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Lucy Katherine Busk

English

Active
Notified 25 Jun 2025
Residence England
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Lucy Katherine Wright

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026CapitalAllotment of shares (GBP 3.24821) on 2026-02-18
3 Feb 2026CapitalAllotment of shares (GBP 3.23168) on 2026-02-03
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
26 Jun 2025Persons With Significant ControlCessation of Lucy Katherine Wright as a person with significant control on 2025-06-25
26 Jun 2025Persons With Significant ControlLucy Katherine Busk notified as a person with significant control
27 Mar 2026 Capital

Allotment of shares (GBP 3.24821) on 2026-02-18

3 Feb 2026 Capital

Allotment of shares (GBP 3.23168) on 2026-02-03

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Persons With Significant Control

Cessation of Lucy Katherine Wright as a person with significant control on 2025-06-25

26 Jun 2025 Persons With Significant Control

Lucy Katherine Busk notified as a person with significant control

Recent Activity

Latest Activity

Allotment of shares (GBP 3.24821) on 2026-02-18

3 weeks ago on 27 Mar 2026

Allotment of shares (GBP 3.23168) on 2026-02-03

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Cessation of Lucy Katherine Wright as a person with significant control on 2025-06-25

9 months ago on 26 Jun 2025

Lucy Katherine Busk notified as a person with significant control

9 months ago on 26 Jun 2025