NAESIP DRINKS LTD

Active Glasgow

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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NAESIP DRINKS LTD

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 11 May 2023 Active Glasgow, Scotland 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 15 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 25 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £-30K £13K 2025 year on year
Total assets £14K £4K 2025 year on year
Total Liabilities £44K £17K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 King Edward Road Glasgow G13 1QW Scotland

Full company profile for NAESIP DRINKS LTD (SC768971), an active company based in Glasgow, Scotland. Incorporated 11 May 2023. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£48.00

Decreased by £16.00 (-25%)

Net Assets

-£29.68k

Decreased by £12.97k (-78%)

Total Liabilities

£44.15k

Increased by £16.89k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

305%

Increased by 46 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Andrew PatersonDirectorBritishScotland4011 May 2023Active
Michael James AllenDirectorBritishScotland3811 May 2023Active
Richard George DuncanDirectorBritishScotland4413 Jun 2025Active

Shareholders

Shareholders (5)

Andrew Paterson
48.0%
48
Michael James Allen
26.0%
26

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Richard George Duncan

British

Active
Notified 14 Jun 2025
Residence Scotland
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael James Allen

British

Active
Notified 14 Jun 2025
Residence Scotland
DOB June 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Paterson

British

Active
Notified 14 Jun 2025
Residence Scotland
DOB September 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Slam Residential Limited

Ceased 13 Jun 2025

Ceased

Mja Property Estates Ltd

Ceased 13 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 31 May 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
24 Jun 2025OfficersAppointment of Mr Richard George Duncan as director on 13 Jun 2025
18 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
18 Jun 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
15 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

24 Jun 2025 Officers

Appointment of Mr Richard George Duncan as director on 13 Jun 2025

18 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

18 Jun 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 15 Oct 2025

Confirmation statement made on 25 Jun 2025 with updates

10 months ago on 25 Jun 2025

Appointment of Mr Richard George Duncan as director on 13 Jun 2025

10 months ago on 24 Jun 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 18 Jun 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 18 Jun 2025