Drinks21 Group Ltd
Registered name: DRINKS21 GROUP LTD
Drinks21 Group Ltd made £0 revenue and a £1.9m loss in the year to 31 Mar 2025.
Drinks21 Group Ltd’s revenue fell 100% to £0 in the year to 31 Mar 2025, with a loss of £1.9m and 3 employees. The company is classified under “activities of other holding companies” and is based in Ascot; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ascot, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10k | £0 |
| Cost of sales | — | — | £12.5k | £0 |
| Gross profit | — | — | −£2.5k | £0 |
| Operating profit | — | — | −£319k | −£170k |
| Profit after tax | — | — | −£501k | −£1.9m |
| Profit (best available) | — | — | −£501k | −£1.9m |
| Employees (average) | 2 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | −5009% | — |
| Gross margin | — | — | −25% | — |
| Revenue per employee | — | — | £3.3k | £0 |
| Profit per employee | — | — | −£167k | −£624k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼100% |
| Headcount growth | — | ▲50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £138 | £278 | £3.4k | £236 |
| Net assets | −£625k | −£1.2m | −£1.7m | −£3.6m |
| Fixed assets | £1.4m | £1.4m | £1.4m | £520k |
| Current assets | £640k | £575k | £354k | £587k |
| Debtors | £640k | £574k | £350k | £587k |
| Deferred income | £2.8k | £15.9k | £8.9k | £8.9k |
| Source | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2024 | FilletedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£624k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£3.6m
- Cash at bank
- ▼93%
- Now £236
- Headcount
- 0%
- Now 3
- Deferred income
- 0%
- Now £8.9k
- Fixed assets
- ▼64%
- Now £520k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Drinks21 LtdFigures not disclosed
- General Wine Holdings LtdRev. — · Profit −£3.3k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.9m), 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.