NIOCOCKTAILS UK LTD

Active Wokingham

Agents involved in the sale of food, beverages and tobacco

11 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobaccoWholesale of wine, beer, spirits and other alcoholic beverages
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NIOCOCKTAILS UK LTD

Agents involved in the sale of food, beverages and tobacco

Founded 12 Jul 2019 Active Wokingham, United Kingdom 11 employees website.com
Lifestyle and entertainment Agents involved in the sale of food, beverages and tobaccoWholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 22 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-9M £3M 2024 year on year
Total assets £1M £482K 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for NIOCOCKTAILS UK LTD (12099514), an active lifestyle and entertainment company based in Wokingham, United Kingdom. Incorporated 12 Jul 2019. Agents involved in the sale 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 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 (2020–2024)

Cash in Bank

£448.49k

Increased by £324.08k (+260%)

Net Assets

-£8.90M

Decreased by £3.11M (-54%)

Total Liabilities

£9.93M

Increased by £3.59M (+57%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

964%

Decreased by 192 (-17%)

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

Officers

Officers

1 active 2 resigned
Status
Thorne, Ryan KyleDirectorAustralianEngland444 Jun 2025Active

Shareholders

Shareholders (1)

Nicocktails Srl
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tgf Group Limited

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Luca Quagliano

Ceased 1 Dec 2023

Ceased

Silvia Cavalca

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

TGF GROUP LTD united kingdom
NIOCOCKTAILS UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
15 Oct 2025OfficersChange to director Mr Thomas Matthew Oakley Parrott on 15 Oct 2025
15 Oct 2025OfficersChange to director Mr Ryan Kyle Thorne on 15 Oct 2025
15 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

15 Oct 2025 Officers

Change to director Mr Thomas Matthew Oakley Parrott on 15 Oct 2025

15 Oct 2025 Officers

Change to director Mr Ryan Kyle Thorne on 15 Oct 2025

15 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 27 Feb 2026

Change to director Mr Thomas Matthew Oakley Parrott on 15 Oct 2025

7 months ago on 15 Oct 2025

Change to director Mr Ryan Kyle Thorne on 15 Oct 2025

7 months ago on 15 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 15 Oct 2025

Confirmation statement made on 11 Jul 2025 with updates

9 months ago on 22 Jul 2025