CompanyTrack
B

BRAVO (DRINKS) LIMITED

Active Edinburgh

Activities of open-ended investment companies

0 employees
Activities of open-ended investment companies
B

BRAVO (DRINKS) LIMITED

Activities of open-ended investment companies

Founded 3 Aug 2020 Active Edinburgh, United Kingdom 0 employees
Activities of open-ended investment companies
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £-152.41K £37.19K 2024 year on year
Total assets £1.12M £316.68K 2024 year on year
Total Liabilities £1.27M £353.87K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

One Lochrin Square C/O London And Scottish Investments Ltd 92 Fountainbridge Edinburgh EH3 9QA United Kingdom

Credit Report

Discover BRAVO (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 (2022–2024)

Cash in Bank

£377.00

Increased by £3.00 (+1%)

Net Assets

-£152.41k

Decreased by £37.19k (-32%)

Total Liabilities

£1.27M

Increased by £353.87k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

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

Officers

Officers

2 active 1 resigned
Status
Barry Martin WoodsDirectorIrishScotland443 Aug 2020Active
Ronald Barrie ClaphamDirectorBritishGibraltar743 Aug 2020Active

Shareholders

Shareholders (21)

Sarah Campbell
1.3%
1,25010 Sept 2025
Sarah Campbell
1.3%
1,25010 Sept 2025
Sarah Campbell
0.6%
62510 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London & Scottish Investments Limited

United Kingdom

Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BRAVO (DRINKS) LIMITED Current Company
BOUNCE BACK DRINKS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-30 with updatesView(5 pages)
13 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(13 pages)
23 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-30 with no updatesView(3 pages)
23 Aug 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with updates

13 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

23 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with no updates

23 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with updates

5 months ago on 10 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 13 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-07-30 with no updates

1 years ago on 23 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Aug 2024