SHS DRINKS LIMITED

SC143082
Active Edinburgh

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

79 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled watersNon-specialised wholesale trade
S

SHS DRINKS LIMITED

SC143082

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

Founded 8 Mar 1993 Active Edinburgh, Scotland 79 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled watersNon-specialised wholesale trade

Previous Company Names

BEVERAGE BRANDS (U.K.) LIMITED 8 Mar 1993 — 16 Jan 2023
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £39M £1M 2024 year on year
Total assets £75M £3M 2024 year on year
Total Liabilities £36M £4M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

4th Floor 115 George Street Edinburgh EH2 4JN Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHS DRINKS LIMITED (SC143082), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 8 Mar 1993. 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 28 Dec → 27 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.63M

Decreased by £545.81k (-25%)

Net Assets

£38.63M

Increased by £1.21M (+3%)

Total Liabilities

£36.08M

Decreased by £3.73M (-9%)

Turnover

£60.97M

Decreased by £12.16M (-17%)

Employees

79

Increased by 1 (+1%)

Debt Ratio

48%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Dec Year End
2023
29 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Shs Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shs Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHS GROUP LIMITED united kingdom
SHS DRINKS LIMITED Current Company
SHANDY SHACK LTD united kingdom
SUPER NUVA LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
17 Sept 2025OfficersTermination of Joseph Sloan as director on 4 Sept 2025
7 May 2025OfficersTermination of Arthur William Richmond as director on 1 May 2025
7 May 2025OfficersAppointment of Mrs Bernadette Orr as director on 1 May 2025
19 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

17 Sept 2025 Officers

Termination of Joseph Sloan as director on 4 Sept 2025

7 May 2025 Officers

Termination of Arthur William Richmond as director on 1 May 2025

7 May 2025 Officers

Appointment of Mrs Bernadette Orr as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 27 Dec 2024

9 months ago on 17 Sept 2025

Termination of Joseph Sloan as director on 4 Sept 2025

9 months ago on 17 Sept 2025

Termination of Arthur William Richmond as director on 1 May 2025

1 years ago on 7 May 2025

Appointment of Mrs Bernadette Orr as director on 1 May 2025

1 years ago on 7 May 2025