JP DRINKS LIMITED

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

• Turnover

  +21%

  £32,870,253 → £39,784,089

• Cash

  +89.8%

  £297,218 → £564,094

  highest in 5 filed years

• Net assets

  -8.3%

  £2,017,378 → £1,849,372

• Employees

  +25%

  56 → 70

• Operating profit

  +197.8%

  -£962,581 → £941,063

• Profit before tax

  +123.8%

  -£1,297,068 → £308,219

• Wages

  +16.5%

  £2,736,394 → £3,188,434

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

L&C LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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 and 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. JP DRINKS LIMITED · parent
   1. Proof Drinks Limited 56% · England and Wales
   2. Vamos Drinks Limited 100% · England and Wales

Significant events

• “The sudden passing of James McDermott, one of the co-founders and directors in January 25 left a void within the business. This workload has been covered through the efforts of existing staff and the remaining co-founder.”
• “The sudden passing of James McDermott has been a true loss to the business. Whilst his workload has been redistributed, it is a huge personal loss to his family, business partners and colleagues. James was a big personality and his presence is much missed.”

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

Filings

7

last 12 months

Capital events

2

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.