Website & contact details
- Group website
- The site of this company’s group or brand.
Manchester Drinks Company Ltd
- Incorporated
- 8 June 2005 (21 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Accounts type
- Full
- Region
- North West
- Address
- Suite 30Imperial House79-81 Hornby StreetBuryBL9 5BN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 June 2005
British
Director · Appointed 8 June 2005
British
Born August 1970 (56)
Director · Appointed 8 June 2005
British
Born August 1968 (58)
Officer history (4 former)
25 June 2010
1 July 2009
Resigned Sunderland, Terance John as Director
26 June 2008
29 June 2005
Appointed Sunderland, Terance John as Director
9 June 2005
9 June 2005
8 June 2005
8 June 2005
8 June 2005
8 June 2005
8 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16134227
Corporate entity · Notified 4 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16134241
Former controllers (2)
4 April 2025
4 April 2025
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
- £14,951,747
- Cash
- £6,351,722
- Profit Before Tax
- £1,686,481
- Debt Ratio
- 15%
- Current Ratio
- 7.8x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,719,572 | £1,645,047 | £280,457 |
| Current Assets | £15,782,854 | £15,595,692 | £10,743,447 |
| Debtors | £4,514,453 | £2,977,854 | £5,619,122 |
| Cash | £6,351,722 | £8,130,061 | £2,529,173 |
| Creditors (< 1 year) | £2,023,972 | £2,147,458 | £3,734,963 |
| Creditors (> 1 year) | £175,673 | £166,666 | |
| Net Current Assets | £13,758,882 | £13,448,234 | £7,008,484 |
| Net Assets | £14,951,747 | £14,622,892 | £7,097,548 |
| Shareholder Funds | £14,951,747 | £14,622,892 | £7,097,548 |
| Turnover | £23,246,168 | ||
| Cost of Sales | £19,114,515 | £19,406,103 | |
| Gross Profit | £3,840,065 | ||
| Admin Expenses | £1,023,206 | £791,192 | £629,483 |
| Staff Costs | £281,504 | £225,988 | £100,634 |
| Operating Profit | £3,223,860 | ||
| Profit Before Tax | £1,686,481 | £3,232,375 | £3,233,742 |
| Tax | £445,626 | £769,319 | £613,717 |
| Profit for Period | £1,240,855 | £2,463,056 | £2,620,025 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 28 August 2025 | Registration of a charge | |||
| 9 May 2025 | Confirmation statement with no updates | 3 May 2025 |
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