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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£174K

USD 232,263

lowest in 4 filed years

Net assets

-£7M

USD -9,694,455

lowest in 4 filed years

Employees

32

Average over period

Profit before tax

-£15M

USD -20,718,427

Period ending 2025-06-30

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-032020-12-312021-12-312023-12-312025-06-30
Turnover £27,181,824£41,033,496
Operating profit -£15,808,252-£7,282,995
Profit before tax -£25,680,397-£15,488,097
Net profit -£1,385,308-£11,280,620-£25,708,871-£15,377,376
Cash £11,255,218£2,353,952£2,194,107£173,629
Total assets less current liabilities £662,819-£3,738,506
Net assets £35,013,260£28,732,635£662,819-£7,247,107
Equity £35,013,260£28,732,635£662,819-£7,247,107
Average employees 444532
Wages £4,782,269£5,555,225
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2020-06-032020-12-312021-12-312023-12-312025-06-30
Operating margin -58.2%-17.7%
Net margin -94.6%-37.5%
Return on capital employed -2385.0%194.8%
Gearing (liabilities / total assets) 96.5%322.7%
Current ratio 0.98x0.12x
Interest cover -23.06x-5.62x

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
Blick Rothenberg Audit LLP
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 group's or the parent 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.”

Group structure

  1. REMEDY DRINKS INTERNATIONAL LIMITED · parent
    1. Remedy Drinks UK Limited 100% · London, United Kingdom · distributor of fermented beverages
    2. Remedy Drinks International Pty Ltd 100% · Melbourne, VIC, Australia · distributor of fermented beverages
    3. Remedy Drinks USA LLC 100% · New York, NY, USA · distributor of fermented beverages
    4. Remedy Drinks Canada Inc 100% · Port Perry, ON, Canada · distributor of fermented beverages

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
MARSHALL, Nicholas Peter Secretary 2025-06-23
COBBLEDICK, Gary William Director 2020-06-03 Aug 1967 Australian
EINSTEIN, Evan Paul Director 2020-07-21 Apr 1990 American
TAKAC, Alon Director 2022-12-22 Jul 1991 Australian
Show 9 resigned officers
Name Role Appointed Resigned
COMSTOCK, James Cory Secretary 2022-03-22 2024-12-03
TETLEY, Dominic Secretary 2020-06-25 2022-03-22
BLICK ROTHENBERG LIMITED Corporate Secretary 2020-06-03 2020-06-09
BARTEE, Todd Aaron Director 2020-07-21 2026-02-13
CAST, Erin Director 2022-04-22 2025-04-22
COMSTOCK, James Cory Director 2022-03-22 2024-12-03
CONDON, Daniel Director 2020-06-03 2020-07-21
CONDON, Emmet John Director 2020-06-03 2024-10-20
TETLEY, Dominic John Director 2020-06-03 2020-07-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lcgiv Fermented Fizz Holdings, Lp Corporate entity Shares 25–50%, Voting 25–50% 2020-07-21 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 TM01 officers Termination director company with name termination date PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-12-18 AA accounts Accounts with accounts type group
2025-10-15 SH19 capital Capital statement capital company with date currency figure
2025-10-14 SH20 capital Legacy
2025-10-14 CAP-SS insolvency Legacy
2025-10-14 RESOLUTIONS resolution Resolution
2025-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-14 AA01 accounts Change account reference date company previous extended PDF
2025-07-11 AA accounts Accounts with accounts type group
2025-07-03 AP03 officers Appoint person secretary company with name date PDF
2025-06-14 DISS40 gazette Gazette filings brought up to date
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-03-19 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-04 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page