MOTHERSHIP DRINKS LTD

Active Pinner

Activities of head offices

6 employees website.com
Activities of head offices
M

MOTHERSHIP DRINKS LTD

Activities of head offices

Founded 14 May 2024 Active Pinner, United Kingdom 6 employees website.com
Activities of head offices
Accounts Submitted 23 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation
Net assets £10M
Total assets £10M
Total Liabilities £9K
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

The Grange Barn Pikes End Pinner Middlesex HA5 2EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOTHERSHIP DRINKS LTD (15720455), an active company based in Pinner, United Kingdom. Incorporated 14 May 2024. Activities of head offices. 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£9.99M

Total Liabilities

£8.78k

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec 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

13 Allotments 4,777,038 Shares £157928.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 2025676£6k£8.19
4 Sept 202514,042£115k£8.19
11 Aug 202551,048£418k£8.19
3 Jun 20251,831£15k£8.19
8 Apr 202530,083£246k£8.19

Officers

Officers

3 active
Status
Harry Jacob ThomasDirectorBritishEngland368 Aug 2024Active
Robert WallisDirectorBritishEngland3214 May 2024Active
Samuel HuntDirectorBritishEngland3114 May 2024Active

Shareholders

Shareholders (91)

Samuel Hunt
21.1%
992,369
Robert Patrick James Wallis
21.1%
992,369

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Samuel Hunt

Ceased 8 Jul 2024

Ceased

Robert Wallis

Ceased 8 Jul 2024

Ceased

Group Structure

Group Structure

MOTHERSHIP DRINKS LTD Current Company
MOTH DRINKS LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Satisfy Charge Full
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31
16 Sept 2025CapitalAllotment of shares (GBP 47,770.38) on 2025-09-16
9 Sept 2025CapitalAllotment of shares (GBP 47,763.62) on 2025-09-04
14 Aug 2025CapitalAllotment of shares (GBP 47,623.2) on 2025-08-13
12 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

16 Sept 2025 Capital

Allotment of shares (GBP 47,770.38) on 2025-09-16

9 Sept 2025 Capital

Allotment of shares (GBP 47,763.62) on 2025-09-04

14 Aug 2025 Capital

Allotment of shares (GBP 47,623.2) on 2025-08-13

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-01-31

5 months ago on 23 Oct 2025

Allotment of shares (GBP 47,770.38) on 2025-09-16

7 months ago on 16 Sept 2025

Allotment of shares (GBP 47,763.62) on 2025-09-04

7 months ago on 9 Sept 2025

Allotment of shares (GBP 47,623.2) on 2025-08-13

8 months ago on 14 Aug 2025