BIG DR1NKS LTD

Active Lytham St. Annes

Other food services

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
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BIG DR1NKS LTD

Other food services

Founded 8 Aug 2011 Active Lytham St. Annes, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services

Previous Company Names

BIG ZERO REFRESHMENTS LTD 14 Oct 2013 — 8 Mar 2024
MUSTARD PROCUREMENT LIMITED 8 Aug 2011 — 14 Oct 2013
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £283K £27K 2023 year on year
Total assets £394K £39K 2023 year on year
Total Liabilities £111K £67K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Forbes Watson Ltd The Old Bakery Green Street Lytham St. Annes Lancashire FY8 5LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIG DR1NKS LTD (07733198), an active supply chain, manufacturing and commerce models company based in Lytham St. Annes, United Kingdom. Incorporated 8 Aug 2011. Other food services. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£188.78k

Decreased by £4.56k (-2%)

Net Assets

£283.21k

Decreased by £27.29k (-9%)

Total Liabilities

£110.53k

Increased by £66.54k (+151%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Increased by 16 (+133%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 201299£99£1

Officers

Officers

2 active
Status
Raymond Patrick TreacyDirectorIrishUnited Kingdom5313 Apr 2012Active
Steve QuinnDirectorBritishEngland598 Aug 2011Active

Shareholders

Shareholders (3)

Four Pillars Dubai
100.0%
100
Steve Quinn
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Steve Quinn

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Significant Influence Or Control

Raymond Patrick Treacy

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1972
Nature of Control
  • Significant Influence Or Control

Barry Gibb Knight

British

Active
Notified 1 Apr 2025
Residence Scotland
DOB December 1978
Nature of Control
  • Significant Influence Or Control

Mario Formisano

British

Active
Notified 1 Apr 2025
Residence United Arab Emirates
DOB July 1984
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

BIG DR1NKS LTD Current Company
ROAST HQ LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
1 May 2025Persons With Significant ControlChange to Mr Steve Quinn as a person with significant control on 1 Apr 2025
1 May 2025Persons With Significant ControlChange to Mr Raymond Patrick Treacy as a person with significant control on 1 Apr 2025
30 Apr 2025Persons With Significant ControlMario Formisano notified as a person with significant control
11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

1 May 2025 Persons With Significant Control

Change to Mr Steve Quinn as a person with significant control on 1 Apr 2025

1 May 2025 Persons With Significant Control

Change to Mr Raymond Patrick Treacy as a person with significant control on 1 Apr 2025

30 Apr 2025 Persons With Significant Control

Mario Formisano notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Sept 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 8 Aug 2025

Change to Mr Steve Quinn as a person with significant control on 1 Apr 2025

1 years ago on 1 May 2025

Change to Mr Raymond Patrick Treacy as a person with significant control on 1 Apr 2025

1 years ago on 1 May 2025

Mario Formisano notified as a person with significant control

1 years ago on 30 Apr 2025