CompanyTrack
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BOUNCE BACK LABS LIMITED

Active Glasgow

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

2 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 LABS LIMITED

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

Founded 24 Jun 2021 Active Glasgow, Scotland 2 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 £-753.97K £304.44K 2024 year on year
Total assets £62.00K £4.38K 2024 year on year
Total Liabilities £771.25K £255.35K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 West Regent Street Glasgow G2 1RW Scotland

Credit Report

Discover BOUNCE BACK LABS 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£753.97k

Decreased by £304.44k (-68%)

Total Liabilities

£771.25k

Increased by £255.35k (+49%)

Turnover

N/A

Employees

2

Debt Ratio

1244%

Increased by 467 (+60%)

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

5 active
Status
Barry Martin WoodsDirectorIrishScotland4424 Jun 2021Active
Dhruv Hitendrabhai TrivediDirectorIndian,britishScotland3724 Jun 2021Active
Liam McmunnigallDirectorScottishScotland4217 Sept 2024Active
Ronald Barrie ClaphamDirectorBritishGibraltar7424 Jun 2021Active
Vandana Vijayan PillaiDirectorIndianScotland3624 Jun 2021Active

Shareholders

Shareholders (1)

Bounce Back Drinks Limited
100.0%
1007 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bounce Back Drinks Limited

United Kingdom

Active
Notified 24 Jun 2021
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

BOUNCE BACK DRINKS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BRAVO (DRINKS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUNCE BACK LABS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-24 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(5 pages)
22 Oct 2024OfficersChange to director Ms Vandana Vijayan Pillai on 2024-10-22View(2 pages)
18 Sept 2024OfficersAppointment of Mr Liam Mcmunnigall as director on 2024-09-17View(2 pages)
24 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-24 with no updatesView(3 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-24 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

22 Oct 2024 Officers

Change to director Ms Vandana Vijayan Pillai on 2024-10-22

18 Sept 2024 Officers

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

24 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-24 with no 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 Ms Vandana Vijayan Pillai 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

Confirmation statement made on 2024-04-24 with no updates

1 years ago on 24 Apr 2024