THE DRINKS BAKERY LIMITED

Active Edinburgh

Manufacture of other food products n.e.c.

2 employees website.com
Manufacture of other food products n.e.c.
T

THE DRINKS BAKERY LIMITED

Manufacture of other food products n.e.c.

Founded 2 Mar 2016 Active Edinburgh, Scotland 2 employees website.com
Manufacture of other food products n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Feb 2026 Next due 4 Mar 2027 10 months remaining
Net assets £70K £76K 2023 year on year
Total assets £372K £28K 2023 year on year
Total Liabilities £301K £48K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

63 Queen Charlotte Street Edinburgh EH6 7EY Scotland

Website

www.example.com

Full company profile for THE DRINKS BAKERY LIMITED (SC528496), an active company based in Edinburgh, Scotland. Incorporated 2 Mar 2016. Manufacture of other food products n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£102.51k

Net Assets

£70.12k

Increased by £75.92k (+1307%)

Total Liabilities

£301.40k

Decreased by £47.55k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Decreased by 21 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

1 Allotment 679 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2023679£12k£17.23

Officers

Officers

2 active
Status
Fraser, Sarah ElizabethDirectorBritishScotland581 Apr 2024Active
Murray, Andrew JamesDirectorBritishScotland552 Mar 2016Active

Shareholders

Shareholders (4)

Andrew Murray
73.6%
10,000
Deborah Meaden
10.7%
1,451

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew James Murray

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024OfficersAppointment of Mrs Sarah Elizabeth Fraser as director on 1 Apr 2024
18 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Officers

Appointment of Mrs Sarah Elizabeth Fraser as director on 1 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Appointment of Mrs Sarah Elizabeth Fraser as director on 1 Apr 2024

2 years ago on 26 Apr 2024