DRINK R-US LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£543K
+79.2% highest in 6 filed years
Net assets
£4M
+57.1% highest in 6 filed years
Employees
27
+125% highest in 6 filed years
Profit before tax
£2M
+68.1% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-11-30
| Metric | Trend | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £1,372,845 | — | — | — | £12,648,764 | £24,736,661 | |
| Operating profit | £318,835 | — | — | — | £1,176,882 | £1,968,418 | |
| Profit before tax | £318,835 | — | — | — | £1,176,882 | £1,978,105 | |
| Net profit | — | — | — | — | £1,016,260 | £1,370,222 | |
| Cash | £51,215 | £92,736 | £148,924 | £173,593 | £302,934 | £542,720 | |
| Total assets less current liabilities | £258,257 | £564,891 | £1,023,740 | £1,382,559 | £2,398,819 | £4,082,238 | |
| Net assets | £258,257 | £564,891 | £1,023,740 | £1,382,559 | £2,398,819 | £3,769,041 | |
| Equity | £258,257 | £564,891 | £1,023,740 | £1,382,559 | £2,398,819 | £3,769,041 | |
| Average employees | 5 | 6 | 6 | 9 | 12 | 27 | |
| Wages | — | — | — | — | £256,765 | £1,008,363 | |
| Directors' remuneration | — | — | — | — | £76,332 | £167,633 |
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 2024-11-30 vs 2023-11-30
-
Turnover
+95.6%
£12,648,764 £24,736,661
highest in 3 filed years
-
Cash
+79.2%
£302,934 £542,720
highest in 6 filed years
-
Net assets
+57.1%
£2,398,819 £3,769,041
highest in 6 filed years
-
Employees
+125%
12 27
highest in 6 filed years
-
Operating profit
+67.3%
£1,176,882 £1,968,418
highest in 3 filed years
-
Profit before tax
+68.1%
£1,176,882 £1,978,105
highest in 3 filed years
-
Wages
+292.7%
£256,765 £1,008,363
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 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 23.2% | — | — | — | 9.3% | 8.0% | |
| Net margin | — | — | — | — | 8.0% | 5.5% | |
| Return on capital employed | 123.5% | — | — | — | 49.1% | 48.2% | |
| Current ratio | — | — | — | — | 5.96x | 2.37x |
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
- DRINK R-US LIMITED 2025-03-24 → present
- ELMCROFT TRADERS LIMITED 2018-11-08 → 2025-03-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BPU Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has sufficient cash reserves and no long-term debt, therefore liquidity offers very low risk to the business. The Board are confident that the Company will continue to have sufficient resources to remain in operational existence for the foreseeable future.”
Significant events
- “Despite disruptions from ongoing global conflicts, including the Russia-Ukraine war, the Company has concentrated on its core activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KURIAN, Johnson | Director | 2018-11-08 | Jan 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Johnson Kurian | Individual | Significant influence | 2018-11-08 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-24 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2019-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.