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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-02 (in 1mo)

Last made up 2025-05-19

Watchouts

None on the register

Cash

£4M

Latest balance sheet

Net assets

£29M

highest in 6 filed years

Employees

80

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312022-11-012023-10-312024-12-31
Turnover £0£38,240,442
Operating profit £0£1,145,527
Profit before tax £0£1,367,118
Net profit £0£473,666
Cash £100£100£100£100£4,008,622
Total assets less current liabilities £100£28,897,274
Net assets £100£100£100£100£100£28,709,353
Equity £100£100£100£100£100£100£28,709,353
Average employees 080
Wages £2,613,543
Directors' remuneration £95,040

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 2023-10-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-10-312020-10-312021-10-312022-10-312022-11-012023-10-312024-12-31
Operating margin 3.0%
Net margin 1.2%
Return on capital employed 0.0%4.0%
Current ratio 1.00x3.95x

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
Consolidated group
Auditor
Alexander Knight & Co 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.”

Group structure

  1. SAME DAY BEERS GROUP LTD · parent
    1. Primo Drinks Ltd 75.58% · England and Wales · drinks wholesaler
    2. Primo Drinks (Merseyside) Ltd 75.58% · UK · drinks wholesaler
    3. Primo Drinks (Yorkshire) Ltd 75.58% · UK · drinks wholesaler
    4. Primo Drinks (Staffordshire) Ltd 75.58% · UK · drinks wholesaler
    5. Primo Drinks (North East) Ltd 75.58% · UK · drinks wholesaler
    6. Primo Drinks (Lancashire) Ltd 75.58% · UK · drinks wholesaler

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
WRIGHT, Brian Michael Director 2016-05-20 Dec 1958 British
WRIGHT, Gavin Michael Director 2016-05-20 Feb 1982 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gavin Wright Individual Shares 25–50%, Voting 25–50% 2023-11-01 Active
Mr Brian Michael Wright Individual Significant influence 2016-05-21 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-09-17 AA accounts Accounts with accounts type group PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 AA01 accounts Change account reference date company current extended PDF
2024-11-07 AA01 accounts Change account reference date company current shortened PDF
2024-07-03 SH01 capital Capital allotment shares PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-29 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-15 AA accounts Accounts with accounts type dormant PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-06 AA accounts Accounts with accounts type dormant PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 AA accounts Accounts with accounts type dormant PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type dormant PDF
2020-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-19 AA accounts Accounts with accounts type dormant
2019-07-19 AA accounts Accounts with accounts type dormant PDF
2019-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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