VERTICAL DRINKS LTD

Active Leeds

Public houses and bars

32 employees website.com
Public houses and bars
V

VERTICAL DRINKS LTD

Public houses and bars

Founded 5 Jan 2024 Active Leeds, England 32 employees website.com
Public houses and bars
Accounts Submitted 26 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £34K
Total assets £959K
Total Liabilities £925K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

423 Otley Road Leeds LS16 6AL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VERTICAL DRINKS LTD (15389441), an active company based in Leeds, England. Incorporated 5 Jan 2024. Public houses and bars. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£13.39k

Net Assets

£34.12k

Total Liabilities

£925.35k

Turnover

N/A

Employees

32

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 202410£10£1
23 Jul 202489£89£1

Officers

Officers

3 active
Status
Lisa Dawn ArdronDirectorBritishEngland6010 Jun 2025Active
Stephen Anthony HoltDirectorBritishEngland705 Jan 2024Active
Tattersall, Roger TroyDirectorBritishEngland3630 Jun 2025Active

Shareholders

Shareholders (3)

Kirkstall Yorkshire Ltd
90.0%
90
Kirkstall Yorkshire Ltd
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Anthony Holt

Ceased 23 Jul 2024

Ceased

Group Structure

Group Structure

VERTICAL DRINKS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersChange to director Mr Roger Troy Tattersall on 30 Jun 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
7 Jul 2025OfficersAppointment of Mr Roger Tattersall as director on 30 Jun 2025
10 Jun 2025OfficersAppointment of Mr Michael Epton as director on 10 Jun 2025
10 Feb 2026 Officers

Change to director Mr Roger Troy Tattersall on 30 Jun 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

7 Jul 2025 Officers

Appointment of Mr Roger Tattersall as director on 30 Jun 2025

10 Jun 2025 Officers

Appointment of Mr Michael Epton as director on 10 Jun 2025

Recent Activity

Latest Activity

Change to director Mr Roger Troy Tattersall on 30 Jun 2025

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Sept 2025

Confirmation statement made on 4 Sept 2025 with updates

9 months ago on 4 Sept 2025

Appointment of Mr Roger Tattersall as director on 30 Jun 2025

11 months ago on 7 Jul 2025

Appointment of Mr Michael Epton as director on 10 Jun 2025

11 months ago on 10 Jun 2025