Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Trip Drink Ltd
- Incorporated
- 19 February 2019 (7 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Directors
- Anna Lesley SweetingRyan Francis El KhouryOlivia Ferdi
- Owned by
- Ryan El Khoury
- Accounts type
- Full
- Region
- Greater London
- Address
- 13 Hillgate StreetLondonW8 7SP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Sweeting, Anna Lesley
Director · Appointed 19 December 2024
British
Born November 1984
El Khoury, Ryan Francis
Director · Appointed 25 October 2024
British
Born August 1983 (43)
Ferdi, Olivia
Director · Appointed 5 April 2021
British
Born November 1989
Edmunds, James
Director · Appointed 14 April 2020
British
Born December 1992 (33)
El Khoury, Daniel Francis
Director · Appointed 19 February 2019
Irish
Born March 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan El Khoury
Individual · Notified 14 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
Former controllers (1)
14 June 2022
Ceased Daniel Francis El Khoury — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,768,607
- Cash
- £1,141,662
- Employees
- 43
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,162 | £30,770 | £12,841 | £2,580 | £935 |
| Current Assets | £7,970,225 | £7,590,345 | £2,856,457 | £618,697 | £374,123 |
| Debtors | £3,170,756 | £3,002,057 | £1,067,174 | £66,912 | |
| Cash | £1,141,662 | £695,918 | £651,743 | £418,770 | |
| Creditors (< 1 year) | £3,292,780 | £2,977,593 | £694,206 | £526,160 | £237,632 |
| Net Current Assets | £4,677,445 | £4,612,752 | £2,162,251 | £92,537 | £136,491 |
| Net Assets | £4,768,607 | £137,426 | |||
| Shareholder Funds | £4,768,607 | £4,643,522 | £2,175,092 | £95,117 | £137,426 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 15 October 2026 | Registration of a charge | |||
| 13 October 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2026 | Statement of capital following an allotment of shares | |||
| 13 October 2026 | Statement of capital following an allotment of shares |
Other companies in this industry
Cumbernauld
Aylesbury
High Wycombe
Hemel Hempstead
Bridgwater
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →