FUNCTIONAL SODA CO LIMITED

Active United Kingdom

Non-specialised wholesale of food, beverages and tobacco

6 employees website.com
Lifestyle and entertainment Non-specialised wholesale of food, beverages and tobacco
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FUNCTIONAL SODA CO LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 19 Jun 2023 Active United Kingdom 6 employees website.com
Lifestyle and entertainment Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Jul 2025 Next due 2 Jul 2026 1 month remaining
Net assets £1M £1M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £639K £483K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for FUNCTIONAL SODA CO LIMITED (14944660), an active lifestyle and entertainment company based in United Kingdom. Incorporated 19 Jun 2023. 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£1.16M

Increased by £1.17M (+12472%)

Total Liabilities

£638.93k

Increased by £483.20k (+310%)

Turnover

N/A

Employees

6

Debt Ratio

36%

Decreased by 70 (-66%)

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

12 Allotments 4,282,655 Shares £2.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 2025423,304£784k£1.852
1 May 2025236,883£296k£1.249
4 Apr 202596,253£120k£1.249
28 Feb 2025274,050£342k£1.249
20 Nov 2024249,984£312k£1.249

Officers

Officers

2 active
Status
Benjamin James VearDirectorBritishEngland3719 Jun 2023Active
Jonathan James RelphDirectorBritishEngland4318 Nov 2024Active

Shareholders

Shareholders (44)

Benjamin James Vear
16.2%
857,004
Andrew Relph
16.2%
856,840

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Benjamin James Vear

British

Active
Notified 19 Jun 2023
Residence England
DOB December 1988
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 5.6009) on 16 Feb 2026
20 May 2026CapitalAllotment of shares (GBP 5.451521) on 21 Oct 2025
20 May 2026CapitalAllotment of shares (GBP 5.809049) on 1 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with updates
20 May 2026 Capital

Allotment of shares (GBP 5.6009) on 16 Feb 2026

20 May 2026 Capital

Allotment of shares (GBP 5.451521) on 21 Oct 2025

20 May 2026 Capital

Allotment of shares (GBP 5.809049) on 1 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 5.6009) on 16 Feb 2026

3 days ago on 20 May 2026

Allotment of shares (GBP 5.451521) on 21 Oct 2025

3 days ago on 20 May 2026

Allotment of shares (GBP 5.809049) on 1 Apr 2026

3 days ago on 20 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 18 Jun 2025 with updates

10 months ago on 2 Jul 2025