Drinks21 Ltd
Registered name: DRINKS21 LTD
Part of Drinks21 Group Ltd groupDrinks21 Ltd does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £802k and 9 employees.
Drinks21 Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £802k and 9 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Ascot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ascot, South East
- Age
- 15 yrs · since 2010
- 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: “Drinks21 Group Ltd”
Key figures
Revenue not disclosed
Drinks21 Ltd’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 9
- Net assets
- £802k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.6m | £20.1m | £19.1m | — |
| Cost of sales | £17.3m | £17.9m | £17.6m | — |
| Gross profit | £2.3m | £2.2m | £1.5m | — |
| Operating profit | £464k | £425k | £17.9k | — |
| Profit after tax | £396k | £337k | −£83.8k | — |
| Profit (best available) | £396k | £337k | −£83.8k | — |
| Staff costs | — | £602k | £380k | — |
| Employees (average) | 9 | 11 | 10 | 9 |
| Ratios | ||||
| Profit margin | 2% | 1.7% | −0.4% | — |
| Gross margin | 11.8% | 11% | 7.9% | — |
| Revenue per employee | £2.2m | £1.8m | £1.9m | — |
| Profit per employee | £44k | £30.7k | −£8.4k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.9% | ▼5% | — |
| Profit growth | — | ▼14.8% | ▼124.8% | — |
| Headcount growth | — | ▲22.2% | ▼9.1% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £158k | £116k | £246k | £228k |
| Net assets | £606k | £743k | £660k | £802k |
| Fixed assets | £22.9k | £20.9k | £54.7k | £13.7k |
| Current assets | £2.3m | £2.3m | £3.1m | £4.9m |
| Debtors | £1m | £642k | £781k | £1.7m |
| Deferred income | £13.6k | £20.5k | — | — |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FilletedAccounts · bulk data Dec 2025 |
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
- ▲22%
- Now £802k
- Cash at bank
- ▼7%
- Now £228k
- Headcount
- ▼10%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▼75%
- Now £13.7k
Group structure
Ownership chain
- Drinks21 Group Ltdultimate parent75–100%
- Drinks21 Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- General Wine Holdings LtdRev. — · Profit −£3.3k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Dec 2025. 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.