TRIP DRINK LTD
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Cash
£12M
+361.4% highest in 6 filed years
Net assets
£38M
+422.2% highest in 6 filed years
Employees
66
+43.5% highest in 6 filed years
Profit before tax
-£1.1M
+70.9% vs 2025
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,001,632 | £50,949,473 | +131.6% | |
| Operating profit | — | — | — | — | -£3,782,393 | -£1,329,272 | +64.9% | |
| Profit before tax | — | — | — | — | -£3,816,053 | -£1,109,669 | +70.9% | |
| Net profit | — | — | — | — | -£3,816,053 | £133,481 | +103.5% | |
| Cash | £418,770 | £651,743 | £763,485 | £1,141,662 | £2,665,050 | £12,296,817 | +361.4% | |
| Total assets less current liabilities | -£95,552 | £2,175,092 | £4,297,051 | £4,768,607 | £7,471,585 | £39,044,949 | +422.6% | |
| Net assets | — | — | £4,005,277 | £4,768,607 | £7,291,214 | £38,072,312 | +422.2% | |
| Equity | -£95,552 | £2,175,092 | £4,005,277 | £4,768,607 | £7,291,214 | £38,072,312 | +422.2% | |
| Average employees | 3 | 9 | 28 | 43 | 46 | 66 | +43.5% | |
| Wages | — | — | — | — | £3,500,848 | £5,121,153 | +46.3% | |
| Directors' remuneration | — | — | — | — | £287,753 | £482,856 | +67.8% |
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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -17.2% | -2.6% | |
| Net margin | — | — | — | — | -17.3% | 0.3% | |
| Return on capital employed | — | — | — | — | -50.6% | -3.4% | |
| Current ratio | — | — | — | — | 2.16x | 4.19x | |
| Interest cover | — | — | — | — | -79.22x | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the group has adequate resources to continue in operational existence for at least the 12 months following the publication of the financial statements, that it is appropriate to continue to adopt the going concern basis of preparation in the financial statements, that there is not a material uncertainty in relation to going concern and that there is no significant judgement involved in making that assessment.”
Group structure
- TRIP DRINK LTD · parent
- Trip North America Inc. 100%
Significant events
- “In addition, the group successfully completed a Series A funding round in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDMUNDS, James | Director | 2020-04-14 | Dec 1992 | British |
| EL KHOURY, Daniel Francis | Director | 2019-02-19 | Mar 1987 | Irish |
| EL KHOURY, Ryan Francis | Director | 2024-10-25 | Aug 1983 | British |
| FERDI, Olivia | Director | 2021-04-05 | Nov 1989 | British |
| SWEETING, Anna Lesley | Director | 2024-12-19 | Nov 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan El Khoury | Individual | Shares 25–50%, Voting 25–50% | 2022-06-14 | Active |
| Mr Daniel Francis El Khoury | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-19 | Ceased 2022-06-14 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-06 RESOLUTIONS Resolution
- 2025-02-10 RESOLUTIONS Resolution
- 2025-02-10 RESOLUTIONS Resolution
- 2024-12-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type full | |
| 2026-06-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2026-04-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-20 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-05-06 | SH01 | capital | Capital allotment shares | |
| 2025-05-06 | SH01 | capital | Capital allotment shares | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-07 | SH01 | capital | Capital allotment shares | |
| 2025-02-07 | SH01 | capital | Capital allotment shares | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-12-05 | SH01 | capital | Capital allotment shares | |
| 2024-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-24 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 7
- 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.