MANCHESTER DRINKS COMPANY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-17 (in 1y)
Last made up 2026-05-03
Watchouts
Cash
£6M
-21.9% vs 2023
Net assets
£15M
+2.2% highest in 4 filed years
Employees
7
0% vs 2023
Profit before tax
£2M
-47.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs 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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £17,372,935 | £23,246,168 | — | — | £23,507,301 | £19,869,900 | |
| Operating profit | — | £1,189,462 | £3,223,860 | — | — | £3,121,964 | £1,607,961 | |
| Profit before tax | — | £252,107 | £3,233,742 | — | — | £3,232,375 | £1,686,481 | |
| Net profit | — | £16,384 | £2,620,025 | — | — | £2,463,056 | £1,240,855 | |
| Cash | — | £310,383 | £2,529,173 | — | — | £8,130,061 | £6,351,722 | |
| Total assets less current liabilities | — | £4,504,320 | £7,288,941 | — | — | £15,093,281 | £15,478,454 | |
| Net assets | — | £4,487,523 | £7,097,548 | — | — | £14,622,892 | £14,951,747 | |
| Equity | £4,541,139 | £4,487,523 | £7,097,548 | — | — | £14,622,892 | £14,951,747 | |
| Average employees | — | 4 | 4 | — | — | 7 | 7 | |
| Wages | — | £48,000 | £48,000 | — | — | £164,539 | £234,370 | |
| Directors' remuneration | — | £24,000 | £24,000 | — | — | £45,808 | £59,153 |
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
-15.5%
£23,507,301 £19,869,900
-
Cash
-21.9%
£8,130,061 £6,351,722
-
Net assets
+2.2%
£14,622,892 £14,951,747
highest in 4 filed years
-
Employees
0%
7 7
-
Operating profit
-48.5%
£3,121,964 £1,607,961
-
Profit before tax
-47.8%
£3,232,375 £1,686,481
-
Wages
+42.4%
£164,539 £234,370
highest in 4 filed years
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 6.8% | 13.9% | — | — | 13.3% | 8.1% | |
| Net margin | — | 0.1% | 11.3% | — | — | 10.5% | 6.2% | |
| Return on capital employed | — | 26.4% | 44.2% | — | — | 20.7% | 10.4% | |
| Current ratio | — | — | — | — | — | 7.26x | 7.80x | |
| Interest cover | — | — | — | — | — | 250.56x | 89.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we 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.”
Significant events
- “The Company has now opened new markets overseas and introduced a new range of products that promise a successful year ahead.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEVINE, Brian Colin | Secretary | 2005-06-08 | — | British |
| BENJAMIN, Richard Marc | Director | 2005-06-08 | Aug 1970 | British |
| LEVINE, Brian Colin | Director | 2005-06-08 | Aug 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2005-06-08 | 2005-06-09 |
| DIMASCIO, Simon John | Director | 2008-06-26 | 2010-06-25 |
| SUNDERLAND, Terance John | Director | 2005-06-29 | 2009-07-01 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2005-06-08 | 2005-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bershet Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-04-04 | Active |
| Raynorcroft Investments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-04-04 | Active |
| Mr Brian Colin Levine | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-04-04 |
| Mr Richard Marc Benjamin | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-04-04 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-15 RESOLUTIONS Resolution
- 2025-04-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | SH08 | capital | Capital name of class of shares | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-15 | MA | incorporation | Memorandum articles | |
| 2025-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-21 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.