CompanyTrack
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BOUNCE BACK DRINKS LIMITED

Active Glasgow

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

0 employees Website
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled watersOther professional, scientific and technical activities n.e.c.
B

BOUNCE BACK DRINKS LIMITED

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

Founded 9 Jul 2014 Active Glasgow, Scotland 0 employees bouncebackdrinks.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled watersOther professional, scientific and technical activities n.e.c.
Accounts Submitted 18 Dec 2024
Confirmation Statement Submitted 24 Apr 2025
Net assets £-96.19K £59.39K 2024 year on year
Total assets £772.97K £213.92K 2024 year on year
Total Liabilities £869.16K £154.53K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1 West Regent Street Glasgow G2 1RW Scotland

Credit Report

Discover BOUNCE BACK DRINKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£96.19k

Increased by £59.39k (+38%)

Total Liabilities

£869.16k

Increased by £154.53k (+22%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

112%

Decreased by 16 (-13%)

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

6 Allotments 94,306 Shares £685k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 202517,220£310k£18
12 Mar 202116,668£200k£12
6 Nov 20202,084£25k£12
6 Nov 20204,167£50k£12
25 Sept 20204,167£50k£12

Officers

Officers

5 active
Status
Barry Martin WoodsDirectorIrishScotland4414 Aug 2020Active
Dhruv Hitendrabhai TrivediDirectorIndian,britishScotland379 Jul 2014Active
Liam McmunnigallDirectorScottishScotland4217 Sept 2024Active
Ronald Barrie ClaphamDirectorBritishGibraltar746 Nov 2020Active
Vandana Vijayan PillaiDirectorIndianScotland369 Jul 2014Active

Shareholders

Shareholders (8)

Vandana Vijayan Pillai
25.6%
25,00124 Apr 2025
Naveed Ahmad
2.8%
2,77824 Apr 2025
Mark Joseph
0.6%
55624 Apr 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Vandana Vijayan Pillai

Indian

Active
Notified 1 Jul 2016
Residence Scotland
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bravo (drinks) Limited

United Kingdom

Active
Notified 6 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dhruv Hitendrabhai Trivedi

Indian

Active
Notified 1 Jul 2016
Residence Scotland
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BRAVO (DRINKS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUNCE BACK DRINKS LIMITED Current Company
BOUNCE BACK LABS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025CapitalAllotment of shares (GBP 114,726) on 2025-06-04View(3 pages)
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-24 with updatesView(4 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(5 pages)
22 Oct 2024OfficersChange to director Mr Dhruv Hitendrabhai Trivedi on 2024-10-22View(2 pages)
18 Sept 2024OfficersAppointment of Mr Liam Mcmunnigall as director on 2024-09-17View(2 pages)
1 Jul 2025 Capital

Allotment of shares (GBP 114,726) on 2025-06-04

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

22 Oct 2024 Officers

Change to director Mr Dhruv Hitendrabhai Trivedi on 2024-10-22

18 Sept 2024 Officers

Appointment of Mr Liam Mcmunnigall as director on 2024-09-17

Recent Activity

Latest Activity

Allotment of shares (GBP 114,726) on 2025-06-04

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-04-24 with updates

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 18 Dec 2024

Change to director Mr Dhruv Hitendrabhai Trivedi on 2024-10-22

1 years ago on 22 Oct 2024

Appointment of Mr Liam Mcmunnigall as director on 2024-09-17

1 years ago on 18 Sept 2024