REMEDY DRINKS INTERNATIONAL LIMITED
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Cash
£175K
USD 232,263
lowest in 4 filed years
Net assets
-£7.3M
USD -9,694,455
lowest in 4 filed years
Employees
32
Average over period
Profit before tax
-£16M
USD -20,718,427
Period ending 2025-06-30
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £27,333,027 | £41,261,751 | — | |
| Operating profit | — | — | -£15,896,188 | -£7,323,508 | — | |
| Profit before tax | — | — | -£25,823,248 | -£15,574,252 | — | |
| Net profit | -£1,385,308 | -£11,280,620 | -£25,851,881 | -£15,462,915 | — | |
| Cash | £11,255,218 | £2,353,952 | £2,206,312 | £174,594 | — | |
| Total assets less current liabilities | — | — | £666,506 | -£3,759,302 | — | |
| Net assets | £35,013,260 | £28,732,635 | £666,506 | -£7,287,420 | — | |
| Equity | £35,013,260 | £28,732,635 | £666,506 | — | — | |
| Average employees | 4 | 4 | 45 | 32 | — | |
| Wages | — | — | £4,808,871 | £5,586,126 | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -58.2% | -17.7% | |
| Net margin | — | — | -94.6% | -37.5% | |
| Gearing (liabilities / total assets) | — | — | 96.5% | 322.7% | |
| Current ratio | — | — | 0.98x | 0.12x | |
| 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
- REMEDY DRINKS INTERNATIONAL LIMITED · parent
- Remedy Drinks UK Limited 100%
- Remedy Drinks International Pty Ltd 100%
- Remedy Drinks USA LLC 100%
- Remedy Drinks Canada Inc 100%
Significant events
- “During the year under review, the group underwent a group reorganisation. On 22 April 2025, the group disposed 100% of its shareholding in its subsidiary undertakings to Remedy Global Limited, resulting in the loss of contol over those entities.”
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 | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 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 | |
| 2025-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2025-03-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.