JP DRINKS LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

56 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
J

JP DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 18 Aug 2021 Active London, United Kingdom 56 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £2M £305K 2023 year on year
Total assets £13M £1M 2023 year on year
Total Liabilities £11M £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Great Portland Street London W1W 7LA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JP DRINKS LIMITED (13572694), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 18 Aug 2021. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 (2021–2023)

Cash in Bank

£297.22k

Decreased by £260.56k (-47%)

Net Assets

£2.02M

Decreased by £305.09k (-13%)

Total Liabilities

£10.89M

Decreased by £1.14M (-9%)

Turnover

£32.87M

Increased by £2.41M (+8%)

Employees

56

Increased by 10 (+22%)

Debt Ratio

84%

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

2 Allotments 18 Shares £18 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 20222£2£1
14 Mar 202216£16£1

Officers

Officers

2 active 1 resigned
Status
Alexandra Maria Barbara FergusonDirectorBritishUnited Kingdom3916 Aug 2022Active
Paul Michael FergusonDirectorBritishEngland4518 Aug 2021Active

Shareholders

Shareholders (5)

Estate Of The Late James Mcdermott
40.0%
8
Paul Michael Ferguson
40.0%
8

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Mcdermott

British

Active
Notified 18 Aug 2021
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Michael Ferguson

British

Active
Notified 18 Aug 2021
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

JP DRINKS LIMITED Current Company
PROOF DRINKS LIMITED united kingdom
RUFFNEK BEER LIMITED united kingdom
VAMOS DRINKS LIMITED united kingdom
CUT DRINKS LIMITED united kingdom
JPJ (UK) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025OfficersChange to director Mr Paul Michael Ferguson on 1 Sept 2025
4 Sept 2025OfficersChange to director Rachel Elizabeth Justice Mcdermott on 1 Sept 2025
4 Sept 2025OfficersChange to director Mrs Alexandra Maria Barbara Ferguson on 1 Sept 2025
4 Sept 2025Persons With Significant ControlChange to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Officers

Change to director Mr Paul Michael Ferguson on 1 Sept 2025

4 Sept 2025 Officers

Change to director Rachel Elizabeth Justice Mcdermott on 1 Sept 2025

4 Sept 2025 Officers

Change to director Mrs Alexandra Maria Barbara Ferguson on 1 Sept 2025

4 Sept 2025 Persons With Significant Control

Change to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Change to director Mr Paul Michael Ferguson on 1 Sept 2025

8 months ago on 4 Sept 2025

Change to director Rachel Elizabeth Justice Mcdermott on 1 Sept 2025

8 months ago on 4 Sept 2025

Change to director Mrs Alexandra Maria Barbara Ferguson on 1 Sept 2025

8 months ago on 4 Sept 2025

Change to Mr Paul Michael Ferguson as a person with significant control on 1 Sept 2025

8 months ago on 4 Sept 2025