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
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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 3 months remaining
Confirmation Submitted 12 May 2026 Next due 11 Apr 2027 10 months remaining
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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
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

65 Allotments 124,821 Shares £3.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20261,653£75k£45.364
3 Feb 20268,049£365k£45.36
10 Jun 20254,082£185k£45.313
31 May 202315,875£875k£55.127
31 May 2023453£25k£55.127

Officers

Officers

3 active
Status
Busk, Lucy KatherineDirectorBritishUnited Kingdom3728 Mar 2018Active
May, Jeremy John MartynDirectorBritishUnited Kingdom4128 Mar 2018Active
Patel, Shilen RasikDirectorEnglishEngland5421 Jul 2022Active

Shareholders

Shareholders (60)

Lucy Katherine Busk
30.8%
100,000
Jeremy John Martyn May
30.8%
100,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

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 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

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 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
12 May 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
2 May 2026OfficersChange to director Mrs Lucy Katherine Busk on 15 Apr 2026
27 Mar 2026CapitalAllotment of shares (GBP 3.24821) on 18 Feb 2026
3 Feb 2026CapitalAllotment of shares (GBP 3.23168) on 3 Feb 2026
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

2 May 2026 Officers

Change to director Mrs Lucy Katherine Busk on 15 Apr 2026

27 Mar 2026 Capital

Allotment of shares (GBP 3.24821) on 18 Feb 2026

3 Feb 2026 Capital

Allotment of shares (GBP 3.23168) on 3 Feb 2026

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

4 weeks ago on 12 May 2026

Change to director Mrs Lucy Katherine Busk on 15 Apr 2026

1 months ago on 2 May 2026

Allotment of shares (GBP 3.24821) on 18 Feb 2026

2 months ago on 27 Mar 2026

Allotment of shares (GBP 3.23168) on 3 Feb 2026

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025