AMATHUS DRINKS PLC
Get an alert when AMATHUS DRINKS PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
Cash
£1M
-42% lowest in 4 filed years
Net assets
£21M
+12.5% highest in 4 filed years
Employees
105
+10.5% highest in 4 filed years
Profit before tax
£2M
-1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £32,761,668 | £32,269,311 | |
| Operating profit | — | — | — | — | — | £2,319,548 | £1,825,796 | |
| Profit before tax | — | — | — | — | — | £2,159,430 | £2,137,093 | |
| Net profit | — | — | — | — | £1,614,518 | £1,700,129 | £2,769,664 | |
| Cash | — | — | — | £3,792,378 | £2,629,488 | £2,499,056 | £1,449,175 | |
| Total assets less current liabilities | — | — | — | £23,558,736 | £23,454,530 | £21,942,178 | £21,500,311 | |
| Net assets | — | — | — | £17,634,314 | £18,998,832 | £18,898,296 | £21,267,960 | |
| Equity | £15,801,712 | £15,878,052 | £16,252,418 | £17,634,314 | £18,998,832 | £18,898,296 | £21,267,960 | |
| Average employees | — | — | — | 91 | 85 | 95 | 105 | |
| Wages | — | — | — | — | — | £3,266,249 | £3,413,477 | |
| Directors' remuneration | — | — | — | — | — | £223,215 | £221,999 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.5%
£32,761,668 £32,269,311
-
Cash
-42%
£2,499,056 £1,449,175
lowest in 4 filed years
-
Net assets
+12.5%
£18,898,296 £21,267,960
highest in 4 filed years
-
Employees
+10.5%
95 105
highest in 4 filed years
-
Operating profit
-21.3%
£2,319,548 £1,825,796
-
Profit before tax
-1%
£2,159,430 £2,137,093
-
Wages
+4.5%
£3,266,249 £3,413,477
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 7.1% | 5.7% | |
| Net margin | — | — | — | — | — | 5.2% | 8.6% | |
| Return on capital employed | — | — | — | — | — | 10.6% | 8.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 36.6% | 25.8% | |
| Current ratio | — | — | — | — | — | 2.35x | 3.73x | |
| Interest cover | — | — | — | — | — | 13.71x | 22.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- AMATHUS DRINKS PLC 2009-04-09 → present
- AMATHUS DRINKS LIMITED 2009-03-26 → 2009-04-09
- AMATHUS WINES LIMITED 1992-03-12 → 2009-03-26
- AMATHUS CASH & CARRY LIMITED 1982-12-30 → 1992-03-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- M Georghiades and Associates
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work I have performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACHLOUZARIDES, Loucia | Secretary | 2015-01-15 | — | — |
| GEORGIOU, Chariton Platon | Director | 1997-01-02 | Apr 1960 | British |
| GEORGIOU, Isabella Ava | Director | 2013-06-26 | Jul 1987 | British |
| MACHLOUZARIDES, Loucia | Director | 2009-09-15 | Oct 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGIOU, George | Secretary | 2004-12-31 | 2015-01-15 |
| GEORGIOU, Isabella | Secretary | — | 2004-12-31 |
| GEORGIOU, George | Director | 2009-03-30 | 2015-01-15 |
| GEORGIOU, Platon | Director | — | 2004-12-31 |
| SARIEDDINE, Daniel | Director | 2021-07-01 | 2025-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amathus Drinks Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-08-14 | Active |
| Mr Chariton Platon Georgiou | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-08-14 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-01 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type group | |
| 2021-01-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.