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Cash

£13m

-40.2% vs 2024

Net assets

£49m

+9% vs 2024

Employees

395

+2.6% highest in 6 filed years

Profit before tax

£9m

+2,404% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £49,011,183£59,633,491£71,048,144£97,893,213£92,173,437£94,828,665 +2.9%
Operating profit £2,816,903-£260,863-£1,196,433£4,860,953£2,418,313£6,924,951 +186.4%
Profit before tax £7,281,752£1,520,442-£14,849,228£5,241,812-£389,605£8,976,650 +2,404%
Net profit £5,432,778-£491,051-£10,819,534£4,084,210-£74,821£6,811,626 +9,203.9%
Cash £17,565,571£12,461,617£12,036,616£13,353,368£20,992,371£12,556,519 -40.2%
Total assets less current liabilities £65,352,072£63,211,072£48,808,975£53,429,728£48,504,430£53,152,090 +9.6%
Net assets £58,936,637£55,624,948£44,805,414£48,889,624£44,583,846£48,574,834 +9%
Equity £58,936,637£55,624,948£44,805,414£48,889,624£44,583,846£48,574,834 +9%
Average employees 278286293327385395 +2.6%
Wages £11,130,346£11,280,724£11,492,378£14,159,062£15,127,114£15,680,191 +3.7%
Directors' remuneration £2,858,409£2,708,780£1,822,552£2,233,623£2,095,524£2,659,347 +26.9%
Directors' pension contributions ———£48,179£50,002£30,272 -39.5%
Highest paid director ———£751,351£684,885£1,143,423 +67%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.7%-0.4%-1.7%5.0%2.6%7.3%
Net margin 11.1%-0.8%-15.2%4.2%-0.1%7.2%
Return on capital employed 4.3%-0.4%-2.5%9.1%5.0%13.0%
Gearing (liabilities / total assets) 21.7%20.4%23.5%28.8%35.3%34.2%
Current ratio ———2.96x2.21x2.27x

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 1 time since incorporation

  1. BROTHERS DRINKS CO. LIMITED 1993-10-28 → present
  2. PENTABROOK LIMITED 1992-04-30 → 1993-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors are satisfied that the Group has adequate resources to continue with operations and deliver outstanding customer service for the foreseeable future.”

Group structure

  1. BROTHERS DRINKS CO. LIMITED · parent
    1. Dulcote Limited 100% · United Kingdom · Dormant
    2. Showerings Cider Mill Ltd 100% · United Kingdom · Dormant
    3. Showerings Limited 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 8 resigned

Name Role Appointed Born Nationality
GLEN, Iain David Secretary 1996-10-25 — British
COURAGE, Christopher John Director 2012-10-10 Jul 1962 British
GLEN, Iain David Director 1998-02-03 Feb 1969 British
SHOWERING, Daniel James Director 2019-04-10 Dec 1970 British
SHOWERING, Francis Keith Director 2019-04-10 Jul 1958 British
SHOWERING, Jonathan Director 1992-05-20 Aug 1962 British
SHOWERING, Matthew Herbert Director 1992-05-20 May 1964 British
Show 8 resigned officers
Name Role Appointed Resigned
SHOWERING, Matthew Herbert Secretary 1992-05-20 1996-10-25
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1992-04-30 1992-05-20
COURAGE, Christopher John, ,Mr Director 1996-10-25 2005-07-30
HENLEY, Jeremy Director 1992-05-20 1998-02-18
SHOWERING, Francis Keith Director 2011-05-11 2015-03-03
STANDARD, Alec John Director 1996-12-20 2011-12-09
TIBBALS, Kenneth Director 1992-05-20 2006-04-19
ELK (NOMINEES) LIMITED Corporate Nominee Director 1992-04-30 1992-05-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jonathan Showering Individual Significant influence 2016-04-06 Ceased 2018-04-29
Mr Matthew Herbert Showering Individual Significant influence 2016-04-06 Ceased 2018-04-29

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full PDF
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH01 officers Change person director company with change date PDF
2025-05-08 CH03 officers Change person secretary company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2025-05-07 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-07 AD01 address Change registered office address company with date old address new address PDF
2023-08-22 AA accounts Accounts with accounts type full PDF
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2022-11-23 CH01 officers Change person director company with change date
2022-09-16 AA accounts Accounts with accounts type full PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page