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CEDER'S DRINKS LTD

Active London

Non-specialised wholesale of food, beverages and tobacco

0 employees
Non-specialised wholesale of food, beverages and tobacco
C

CEDER'S DRINKS LTD

Non-specialised wholesale of food, beverages and tobacco

Founded 16 Nov 2017 Active London, United Kingdom 0 employees
Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £459.00K £4.00K 2024 year on year
Total assets £459.00K £18.00K 2024 year on year
Total Liabilities £0.00 £14.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Building 7 Chiswick Park,566 Chiswick High Road London W4 5YG United Kingdom

Credit Report

Discover CEDER'S DRINKS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£445.00k

Increased by £20.00k (+5%)

Net Assets

£459.00k

Decreased by £4.00k (-1%)

Total Liabilities

N/A

Decreased by £14.00k (-100%)

Turnover

£10.00k

Decreased by £31.00k (-76%)

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 209,077 Shares £209.077 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2019209,077£209.077£0.001

Officers

Officers

3 active 4 resigned
Status
Ian Simon PeartDirectorBritishUnited Kingdom5611 Jan 2020Active
Kamini Ruxmani DevaDirectorNew ZealanderUnited Kingdom3928 Feb 2024Active
Patrawee PumthongDirectorAustralianUnited Kingdom3910 Apr 2025Active

Shareholders

Shareholders (2)

Pernod Ricard Uk Limited
100.0%
836,30623 Nov 2023
Craig Hutchison
0.0%
023 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pernod Ricard Uk Limited

United Kingdom

Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Craig Hutchison

Ceased 12 Oct 2020

Ceased
See All Controllers

Group Structure

Group Structure

PERNOD RICARD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS HOLDINGS (IP) LIMITED united kingdom shares 75 to 100 percent
ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent
CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent
PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
CEDER'S DRINKS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updatesView(3 pages)
10 Apr 2025OfficersAppointment of Patrawee Pumthong as director on 2025-04-10View(2 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
26 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updatesView(3 pages)
14 May 2024OfficersChange to director Kamini Ruxmani Deva on 2024-05-14View(2 pages)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

View Document(3 pages)
10 Apr 2025 Officers

Appointment of Patrawee Pumthong as director on 2025-04-10

View Document(2 pages)
26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(19 pages)
26 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

View Document(3 pages)
14 May 2024 Officers

Change to director Kamini Ruxmani Deva on 2024-05-14

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

3 months ago on 13 Nov 2025

Appointment of Patrawee Pumthong as director on 2025-04-10

10 months ago on 10 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 26 Nov 2024

Change to director Kamini Ruxmani Deva on 2024-05-14

1 years ago on 14 May 2024