What Drinks21 say about themselves
“International beer, cider, wine and spirits distributor, supplying duty-free, travel-retail, export and on-trade customers worldwide from the UK.”
Drinks21 Ltd
- Incorporated
- 23 November 2010 (15 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Queen's SquareAscot Business ParkAscotSL5 9FE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2023
British
Born December 1967 (58)
Moran, David James
Secretary · Appointed 1 August 2022
Director · Appointed 1 November 2017
British
Born September 1969 (57)
Officer history (17 former)
1 April 2026
12 April 2024
31 May 2023
31 May 2023
Appointed Moran, David James as Director
31 May 2023
Resigned Moran, David James as Director
31 May 2023
19 May 2023
1 August 2022
Appointed Moran, David James as Secretary
31 July 2022
Resigned Easter, Simon as Secretary
1 January 2022
1 September 2021
Appointed Easter, Simon as Secretary
1 September 2021
Resigned Morton, Nigel Kevin as Secretary
20 May 2020
28 September 2018
Appointed Morton, Nigel Kevin as Secretary
4 April 2018
1 November 2017
10 July 2017
31 March 2017
1 October 2016
21 August 2016
Resigned Jones, Matthew Brian as Secretary
21 August 2016
7 March 2016
Resigned Graham, Cara Lynda as Secretary
7 March 2016
Appointed Jones, Matthew Brian as Secretary
7 March 2016
7 January 2016
11 January 2013
Resigned Brogan, Kevin Michael as Director
11 January 2013
1 March 2012
Appointed Graham, Cara Lynda as Secretary
1 March 2012
Appointed Brogan, Kevin Michael as Director
29 February 2012
Resigned Brogan, Stephen Michael as Secretary
29 February 2012
7 February 2012
13 May 2011
Appointed Brogan, Stephen Michael as Secretary
13 May 2011
13 May 2011
23 November 2010
23 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
Corporate entity · Notified 4 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09683336
Former controllers (1)
4 April 2018
Ceased Gail Brogan — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Drinks21 Ltd This company Owns 75–100% of shares
General Wine Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £802,409
- Cash
- £228,036
- Employees
- 9
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,711 | £54,721 | £20,929 | £22,864 | £23,267 | £27,806 |
| Current Assets | £4,937,395 | £3,066,913 | £2,338,890 | £2,290,876 | £1,937,522 | £1,587,742 |
| Debtors | £3,962,175 | £2,071,079 | £1,743,377 | £1,747,075 | £1,063,810 | £1,262,596 |
| Cash | £228,036 | £245,606 | £116,241 | £157,703 | £123,694 | £84,554 |
| Creditors (< 1 year) | £4,080,091 | £2,368,396 | £1,401,775 | £1,427,730 | £1,750,540 | £1,786,263 |
| Creditors (> 1 year) | £68,606 | £93,632 | £214,653 | £280,000 | £0 | |
| Net Current Assets | £857,304 | £698,517 | £937,115 | £863,146 | £186,982 | (£198,521) |
| Net Assets | £802,409 | £659,606 | £743,391 | £606,010 | £210,249 | (£170,715) |
| Turnover | £19,134,874 | £20,141,462 | £19,570,122 | £21,867,162 | £12,337,551 | |
| Cost of Sales | £17,623,167 | £17,921,237 | £17,257,119 | £19,330,994 | £10,837,663 | |
| Gross Profit | £1,511,707 | £2,220,225 | £2,313,003 | £2,536,168 | £1,499,888 | |
| Admin Expenses | £850,609 | £1,005,141 | £965,804 | £888,006 | £644,812 | |
| Staff Costs | £379,696 | £331,281 | ||||
| Operating Profit | £17,920 | £425,399 | £464,390 | £506,959 | £179,799 | |
| Profit for Period | (£83,785) | £337,381 | £395,761 | £440,964 | £57,460 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Appointment of a director | |||
| 26 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Amended total exemption full accounts | 31 March 2025 |
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