THE BOTTLING PLANT LIMITED

Active Dorchester

Licensed restaurants

26 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafes
T

THE BOTTLING PLANT LIMITED

Licensed restaurants

Founded 16 Dec 2019 Active Dorchester, England 26 employees website.com
Lifestyle and entertainment Licensed restaurantsUnlicensed restaurants and cafes
Accounts Submitted 28 May 2026 Next due 31 May 2026 1 day overdue
Confirmation Submitted 28 Dec 2025 Next due 29 Dec 2026 7 months remaining
Net assets £-139K £27K 2024 year on year
Total assets £79K £11K 2024 year on year
Total Liabilities £217K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2a Railway Triangle Industrial Estate Dorchester DT1 2PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BOTTLING PLANT LIMITED (12364118), an active lifestyle and entertainment company based in Dorchester, England. Incorporated 16 Dec 2019. Licensed restaurants. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£21.48k

Decreased by £3.10k (-13%)

Net Assets

-£138.68k

Decreased by £26.61k (-24%)

Total Liabilities

£217.46k

Increased by £15.14k (+7%)

Turnover

N/A

Employees

26

Increased by 4 (+18%)

Debt Ratio

276%

Increased by 52 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active
Status
Cotterell, Andrew CarterDirectorBritishEngland6816 Dec 2019Active
David Robert Llewellyn JonesDirectorBritishEngland7916 Dec 2019Active

Shareholders

Shareholders (1)

Sonix Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE BOTTLING PLANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
24 Dec 2025OfficersChange to director Mr David Robert Llewellyn Jones on 15 Dec 2025
15 Sept 2025OfficersChange to director Mr Andrew Carter Cotterell on 15 Sept 2025
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

24 Dec 2025 Officers

Change to director Mr David Robert Llewellyn Jones on 15 Dec 2025

15 Sept 2025 Officers

Change to director Mr Andrew Carter Cotterell on 15 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 26 May 2026

Confirmation statement made on 15 Dec 2025 with no updates

5 months ago on 28 Dec 2025

Change to director Mr David Robert Llewellyn Jones on 15 Dec 2025

5 months ago on 24 Dec 2025

Change to director Mr Andrew Carter Cotterell on 15 Sept 2025

8 months ago on 15 Sept 2025