What Simpson's Beverage Supply Company say about themselves
“Global drink manufacturer & flavour house supplying liquid flavour compounds, white label coffee syrup, post mix, slush & milkshake syrup”
Simpson's Beverage Supply Company Limited
- Incorporated
- 30 September 1948 (78 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Adrian Simpson
- Owned by
- Simpsons Holdings Limited
- Accounts type
- Medium
- Region
- North West
- Address
- Unit 1Chiswick GroveBlackpoolFY3 9EU
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Simpson, Adrian
Director · Appointed 16 October 2009
British
Born January 1986 (40)
Director · Appointed 16 October 2009
British
Born October 1978 (48)
Director · Appointed 16 October 2009
Also at Simpsons Holdings Limited · more companies
British
Born May 1981 (45)
Simpson, James
Secretary · Appointed 1 March 2003
British
Simpson, James
Director · Appointed 1 March 2003
British
Born July 1970 (56)
British
Born September 1947 (79)
Officer history (2 former)
16 October 2009
Appointed Simpson, Adrian as Director
16 October 2009
16 October 2009
1 March 2003
Appointed Simpson, James as Secretary
1 March 2003
Appointed Simpson, James as Director
28 February 2003
Resigned Whiley, Duncan Charles as Secretary
28 February 2003
Resigned Whiley, Duncan Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simpsons Holdings Limited
Corporate entity · Notified 19 September 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,532,951
- Cash
- £577,995
- Turnover
- £21,646,354
- Profit Before Tax
- £3,340,255
- Employees
- 90
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- 15%
- Return on Equity
- 56%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,818,182 | £2,670,428 | £2,718,392 | £2,052,745 | £1,209,105 | £1,153,100 | £1,309,645 |
| Current Assets | £6,377,625 | £5,375,794 | £5,409,111 | £5,471,638 | £3,657,897 | £2,073,389 | £2,184,402 |
| Debtors | £3,543,077 | £2,659,586 | £2,663,301 | £2,246,489 | £1,648,227 | £772,969 | £1,426,336 |
| Cash | £577,995 | £550,675 | £493,395 | £496,308 | £252,715 | £579,037 | £183,016 |
| Creditors (< 1 year) | £3,612,175 | £2,697,971 | £3,742,192 | £3,509,929 | £2,229,701 | £973,705 | £1,083,608 |
| Creditors (> 1 year) | £450,000 | £395,578 | £213,986 | £361,141 | £341,667 | ||
| Net Current Assets | £2,765,450 | £2,677,823 | £1,666,919 | £1,961,709 | £1,428,196 | £1,099,684 | £1,100,794 |
| Net Assets | £4,532,951 | £4,403,465 | £3,630,667 | £3,151,360 | £2,112,660 | £2,043,982 | £2,227,977 |
| Shareholder Funds | £4,532,951 | £4,403,465 | £3,630,667 | £3,151,360 | £2,112,660 | £2,043,982 | £2,227,977 |
| Turnover | £21,646,354 | £20,423,991 | £20,224,085 | £16,618,432 | |||
| Cost of Sales | £12,811,655 | £12,059,408 | £12,437,839 | £10,858,283 | |||
| Gross Profit | £8,834,699 | £8,364,583 | £7,786,246 | £5,760,149 | |||
| Admin Expenses | £5,364,814 | £4,905,900 | £4,043,894 | £2,716,727 | |||
| Staff Costs | £3,806,312 | £3,073,464 | £2,520,330 | £1,635,504 | |||
| Operating Profit | £3,486,617 | £3,494,229 | £3,744,123 | £3,066,660 | |||
| Profit Before Tax | £3,340,255 | £3,375,332 | £3,614,437 | £2,961,737 | |||
| Tax | £820,769 | £862,534 | £795,130 | £633,037 | |||
| Profit for Period | £2,519,486 | £2,512,798 | £2,819,307 | £2,328,700 | |||
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 12 March 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Hemel Hempstead
Cumbernauld
Aylesbury
High Wycombe
Llandudno
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →