Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Brupac Drinks & Machine Company Ltd
- Incorporated
- 6 June 1984 (42 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Mark Edward WorthingtonTimothy Alexander James WorthingtonPaul John Worthington
- Owned by
- Timothy Alexander James Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 7DMarshfield BankCreweCW2 8UY
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Worthington, Mark Edward
Director · Appointed 3 August 2000
British
Born October 1973 (53)
Worthington, Timothy Alexander James
Director · Appointed 3 August 2000
British
Born November 1976
Worthington, Paul John
Director · Appointed 8 April 1996
British
Born March 1964 (62)
Worthington, Pamela Mary
Director
British
Born August 1939 (87)
Officer history (5 former)
8 August 2025
Resigned Worthington, Robert Bruce as Director
9 June 2019
Resigned Worthington, Malcolm Geoffrey as Director
16 March 2011
16 March 2011
17 November 2000
17 November 2000
Resigned Worthington, Pamela Mary as Secretary
3 August 2000
Appointed Worthington, Mark Edward as Director
3 August 2000
Appointed Worthington, Timothy Alexander James as Director
6 November 1997
8 April 1996
Appointed Worthington, Paul John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Alexander James Worthington
Individual · Notified 8 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Holdings 1
Companies where Brupac Drinks & Machine Company Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
8 August 2025
Ceased Robert Bruce Worthington — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £546,708
- Cash
- £128,055
- Employees
- 38
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,355,195 | £1,110,542 | £1,279,241 | £1,519,526 | £1,765,828 |
| Current Assets | £3,596,467 | £2,479,253 | £3,230,612 | £3,176,764 | £2,624,297 |
| Debtors | £1,457,982 | £2,034,474 | £1,771,305 | £1,280,483 | |
| Cash | £128,055 | £127,610 | £193,954 | £310,060 | £401,218 |
| Creditors (< 1 year) | £3,238,589 | £3,219,036 | £3,191,729 | £3,068,964 | |
| Creditors (> 1 year) | £979,175 | £594,096 | £898,122 | £802,788 | |
| Net Current Assets | £357,878 | £321,199 | £11,576 | (£14,965) | (£444,667) |
| Net Assets | £546,708 | £498,895 | £434,674 | £368,924 | £235,958 |
| Shareholder Funds | £546,708 | £498,895 | £434,674 | £368,924 | £235,958 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Confirmation statement with updates | 13 October 2025 |
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