How much does Boost Drinks Limited make?

Boost Drinks Limited reported revenue of £58.2m and £354k profit in the year to 29 Jan 2023, according to its accounts filed at Companies House.

How many employees does Boost Drinks Limited have?

Boost Drinks Limited reported an average of 35 employees in the year to 29 Jan 2023.

Is Boost Drinks Limited profitable?

Yes — Boost Drinks Limited reported a profit of £354k in the year to 29 Jan 2023.

Company No. 04242514 · Incorporated 27 Jun 2001

Boost Drinks Limited

Registered name: BOOST DRINKS LIMITED

Part of A.g. Barr P.L.C. group

Boost Drinks Limited made £58.2m revenue and £354k profit in the year to 29 Jan 2023.

Boost Drinks Limited’s revenue grew 38% to £58.2m in the year to 29 Jan 2023, with £354k profit and 35 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Milton Keynes; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46170Agents involved in the sale of food, beverages and tobacco

Status: Active
Location: Milton Keynes, South East
Age: 25 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Boost Drinks Holdings Limited. The largest and smallest group in which the results of the Company are consolidated is that headed by A.G.BARR P.L.C. incorporated in Sco”

Latest accounts · year to 29 Jan 2023

Key figures

Capital-light

Revenue

£58.2m

Growth ▲38.1%

Profit

£354k

Growth ▼76.3%

Profit margin

0.6%

Gross 14.8%

Employees

Change ▲2.9%

Profit / employee

£10.1k

Revenue/employee £1.7m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	29 Jan 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£42.1m	£58.2m
Cost of sales	£33.1m	£49.5m
Gross profit	£9m	£8.6m
Operating profit	£1.9m	£520k
Profit before tax	£1.9m	£516k
Profit after tax	£1.5m	£354k
Profit (best available)	£1.5m	£354k
Staff costs	£2.2m	£2.6m
Employees (average)	34	35
Ratios
Profit margin	3.5%	0.6%
Gross margin	21.4%	14.8%
Revenue per employee	£1.2m	£1.7m
Profit per employee	£43.9k	£10.1k
Growth (year on year)
Revenue growth	—	▲38.1%
Profit growth	—	▼76.3%
Headcount growth	—	▲2.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£2.7k
Net assets	£15.5m	£15.3m
Fixed assets	£213k	£185k
Current assets	£22.6m	£25m
Debtors	£7m	£7.9m
Deferred income	£2.2m	£2.2m
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 0.6%; Profit ÷ revenue.
Gross margin: 14.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.7m; Revenue ÷ average employees.
Profit per employee: £10.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼2%; Now £15.3m
Cash at bank: ▼100%; Now £2.7k
Headcount: ▲3%; Now 35
Deferred income: ▼2%; Now £2.2m
Fixed assets: ▼13%; Now £185k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

A.g. Barr P.L.C.ultimate parent75–100%
Boost Drinks Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (13)

A.g. Barr Capital Partner LimitedFigures not disclosed
A.g. Barr General Partner LimitedFigures not disclosed
A.g. Barr Pension Trustee LimitedFigures not disclosed
Fentimans Ltd.Rev. — · Profit £1.3m
Frobishers Juices (Holdings) LimitedFigures not disclosed
Funkin LimitedFigures not disclosed
Funkin USA LimitedFigures not disclosed
Innate-Essence LimitedFigures not disclosed
Mandora ST. Clements LimitedFigures not disclosed
Moma Foods Ltd.Figures not disclosed
Robert Barr LimitedFigures not disclosed
Rubicon Drinks LimitedFigures not disclosed
Tizer LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 29 Jan 2023 (profit £354k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.