WEBOTTLE LTD

NI643136
Active Belfast

Manufacture of basic pharmaceutical products

27 employees website.com
Lifestyle and entertainment Manufacture of basic pharmaceutical products
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WEBOTTLE LTD

NI643136

Manufacture of basic pharmaceutical products

Founded 12 Jan 2017 Active Belfast, Northern Ireland 27 employees website.com
Lifestyle and entertainment Manufacture of basic pharmaceutical products
Accounts Submitted 26 Jun 2026 Next due 27 Jun 2026 7 days overdue
Confirmation Submitted 16 Dec 2025 Next due 14 Nov 2026 4 months remaining
Net assets £409K £171K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £1M £152K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit G3 Inspire Business Park Carrowreagh Road Dundonald Belfast BT16 1QT Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEBOTTLE LTD (NI643136), an active lifestyle and entertainment company based in Belfast, Northern Ireland. Incorporated 12 Jan 2017. Manufacture of basic pharmaceutical products. 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 Oct → 30 Sept 2024
Type small
Next accounts 27 Sept 2025
Due by 27 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£69.97k

Decreased by £24.46k (-26%)

Net Assets

£408.58k

Increased by £171.03k (+72%)

Total Liabilities

£1.27M

Decreased by £151.88k (-11%)

Turnover

N/A

Employees

27

Increased by 3 (+13%)

Debt Ratio

76%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Andrej KuttrufDirectorGermanUnited Kingdom3912 Jan 2017Active
Ian Christopher StringerDirectorBritishEngland4513 Apr 2022Active
Steven George MealeyDirectorBritishNorthern Ireland4212 Jan 2017Active

Shareholders

Shareholders (2)

Modern Health Group Limited
70.0%
Sm Innovation Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased
Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Sm Innovation Limited

United Kingdom

Active
Notified 12 Feb 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Vaping Global Ltd

Ceased 7 Apr 2021

Ceased

Vapeshifters Ltd

Ceased 31 Aug 2017

Ceased

Sm Innovation Ltd

Ceased 9 Jan 2021

Ceased

Modern Health Group Limited

Ceased 29 Oct 2021

Ceased

Vaping Global Ltd

Ceased 7 Apr 2020

Ceased

Group Structure

Group Structure

SM INNOVATION LIMITED united kingdom
WEBOTTLE LTD Current Company
KICKING CLOUDS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 26 Jun 2026

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 16 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Jun 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Jun 2024