Website & contact details
- Website
Amathus Drinks PLC
- Incorporated
- 30 December 1982 (43 years)
- Previously known as
- Amathus Drinks Limited (until 9 April 2009)Amathus Wines Limited (until 26 March 2009)Amathus Cash & Carry Limited (until 12 March 1992)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 309 Elveden RoadEalingNW10 7ST
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Machlouzarides, Loucia
Secretary · Appointed 15 January 2015
Director · Appointed 26 June 2013
British
Born July 1987 (39)
Director · Appointed 15 September 2009
British
Born October 1974 (52)
Director · Appointed 2 January 1997
British
Born April 1960 (66)
Officer history (5 former)
17 July 2025
1 July 2021
15 January 2015
Appointed Machlouzarides, Loucia as Secretary
15 January 2015
15 January 2015
26 June 2013
15 September 2009
30 March 2009
31 December 2004
31 December 2004
Resigned Georgiou, Isabella as Secretary
31 December 2004
Resigned Georgiou, Platon as Director
2 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15678655
Former controllers (1)
14 August 2024
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Amathus Drinks PLC This company Owns 75–100% of shares
Platon Isabella Investments Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,267,960
- Cash
- £1,449,175
- Turnover
- £32,269,311
- Profit Before Tax
- £2,137,093
- Employees
- 105
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
- Profit Margin
- 7%
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,936,721 | £13,298,184 | £13,744,178 | £13,855,668 | £10,537,617 |
| Current Assets | £26,717,548 | £16,696,715 | £15,208,540 | £11,968,000 | £21,766,991 |
| Debtors | £15,972,128 | £5,993,690 | £3,851,007 | £3,091,596 | £12,407,334 |
| Cash | £1,449,175 | £2,629,488 | £3,792,378 | £3,540,831 | £2,100,055 |
| Creditors (< 1 year) | £7,153,958 | £6,540,369 | £5,393,982 | £3,260,098 | £10,622,018 |
| Creditors (> 1 year) | £0 | £3,023,632 | £4,464,091 | £4,880,604 | £5,074,226 |
| Net Current Assets | £19,563,590 | £10,156,346 | £9,814,558 | £8,707,902 | £11,144,973 |
| Net Assets | £21,267,960 | £18,998,832 | £17,634,314 | £16,252,418 | £15,878,052 |
| Shareholder Funds | £21,267,960 | £18,998,832 | £17,634,314 | £16,252,418 | £15,878,052 |
| Turnover | £32,269,311 | ||||
| Cost of Sales | £24,093,649 | ||||
| Gross Profit | £8,175,662 | ||||
| Admin Expenses | £4,944,835 | ||||
| Staff Costs | £3,831,344 | ||||
| Operating Profit | £1,825,796 | ||||
| Profit Before Tax | £2,137,093 | ||||
| Tax | (£632,571) | ||||
| Profit for Period | £2,769,664 | £1,614,518 | £1,381,896 | (£2,175,697) | £276,340 |
Filings 151
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2026 | Previous accounting period shortened | |||
| 21 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 24 September 2025 | Full accounts | 31 December 2024 |
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