Website & contact details
- Website
Thirsty Work Limited
- Incorporated
- 14 January 2010 (16 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Apple HouseApple LaneExeterEX2 7HA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1998
Director · Appointed 18 December 2012
British
Born February 1981 (45)
Director · Appointed 14 January 2010
Also at Hexagon Holdings Property Group Limited (proposed for strike-off), Hexagon Holdings Limited, Sun Water Coolers Ltd. · more companies
British
Born April 1964 (62)
Officer history (3 former)
7 March 2024
31 July 2018
Resigned Hiley, Camilla Jane as Secretary
31 July 2018
18 December 2012
14 December 2012
Appointed Hiley, Camilla Jane as Secretary
14 December 2012
22 June 2012
Resigned Vickery, Sarah Melanie as Secretary
14 January 2010
14 January 2010
Appointed Vickery, Sarah Melanie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11210932
Former controllers (5)
31 July 2018
31 July 2018
31 July 2018
31 July 2018
31 July 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Thirsty Work Limited This company Owns 75–100% of shares
Sun Water Coolers Ltd. Owns 75–100% of shares
Thirsty Work Watercoolers Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £3,544,206
- Cash
- £960,560
- Turnover
- £12,184,309
- Profit Before Tax
- £2,051,370
- Employees
- 120
- Debt Ratio
- 73%
- Current Ratio
- 1.0x
- Profit Margin
- 17%
- Return on Equity
- 47%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,616,354 | £6,643,236 | £5,472,901 | £6,566,386 |
| Current Assets | £5,720,040 | £4,313,220 | £5,283,014 | £4,947,215 |
| Debtors | £4,498,846 | £3,868,597 | £4,251,153 | £4,419,520 |
| Cash | £960,560 | £308,176 | £821,684 | £278,261 |
| Creditors (< 1 year) | £5,961,269 | £3,720,146 | £3,547,665 | £3,478,855 |
| Creditors (> 1 year) | £2,969,307 | £4,013,277 | £4,602,315 | £4,990,497 |
| Net Current Assets | (£241,229) | £593,074 | £1,735,349 | £1,468,360 |
| Net Assets | £3,544,206 | £2,356,095 | £1,785,607 | £1,835,851 |
| Shareholder Funds | £3,544,206 | £2,356,095 | £1,785,607 | £1,835,851 |
| Turnover | £12,184,309 | £9,356,818 | £7,632,615 | £6,191,125 |
| Cost of Sales | £5,005,727 | £3,976,634 | £3,201,396 | £2,313,201 |
| Gross Profit | £7,178,582 | £5,380,184 | £4,431,219 | £3,877,924 |
| Admin Expenses | £4,817,117 | £3,880,794 | £3,133,288 | £3,053,628 |
| Staff Costs | £4,140,996 | £3,051,787 | £2,424,262 | £2,058,873 |
| Operating Profit | £2,361,465 | £1,499,390 | £1,297,931 | £824,296 |
| Profit Before Tax | £2,051,370 | £1,205,423 | £963,771 | £446,891 |
| Tax | £376,226 | £245,664 | (£163,968) | £18,180 |
| Profit for Period | £1,675,144 | £959,759 | £1,127,739 | £428,711 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 23 June 2026 | Registered office address changed | |||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed |
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