STEWARTS DRINKS (UK) LIMITED

SC675207
Active Edinburgh

Activities of other holding companies n.e.c.

0 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
S

STEWARTS DRINKS (UK) LIMITED

SC675207

Activities of other holding companies n.e.c.

Founded 23 Sept 2020 Active Edinburgh, United Kingdom 0 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Nov 2025 Next due 21 Oct 2026 4 months remaining
Net assets £67K £652K 2024 year on year
Total assets £7M £1 2024 year on year
Total Liabilities £7M £652K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One Lochrin Square C/O London And Scottish Investments Ltd 92 Fountainbridge Edinburgh EH3 9QA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STEWARTS DRINKS (UK) LIMITED (SC675207), an active lifestyle and entertainment company based in Edinburgh, United Kingdom. Incorporated 23 Sept 2020. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£29.00

Increased by £1.00 (+4%)

Net Assets

£67.23k

Decreased by £652.11k (-91%)

Total Liabilities

£7.19M

Increased by £652.11k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 37,501 Shares £568k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 202237,501£568k£15.15

Officers

Officers

2 active 1 resigned
Status
Barry Martin WoodsDirectorIrishScotland442 Oct 2020Active
Ronald Barrie ClaphamDirectorBritishGibraltar7423 Sept 2020Active

Shareholders

Shareholders (8)

Ronald Clapham
74.8%
Delta (drinks) Limited
12.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald Barrie Clapham

British

Active
Notified 23 Sept 2020
Residence United Kingdom
DOB September 1951
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
13 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

13 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 6 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 1 Nov 2024