Amathus Drinks Group Ltd
Registered name: AMATHUS DRINKS GROUP LTD
Amathus Drinks Group Ltd made £13.8m revenue and £2.1m profit in the year to 31 Dec 2024. read from filing text
Amathus Drinks Group Ltd’s revenue was £13.8m in the year to 31 Dec 2024, with £2.1m profit and 105 employees. The company is classified under “activities of other holding companies” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- 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 Dec 2024 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £13.8m |
| Cost of sales | £10.3m |
| Gross profit | £3.6m |
| Operating profit | £967k |
| Profit before tax | £1.3m |
| Profit after tax | £2.1m |
| Profit (best available) | £2.1m |
| Employees (average) | 105 |
| Ratios | |
| Profit margin | 15% |
| Gross margin | 25.9% |
| Revenue per employee | £132k |
| Profit per employee | £19.8k |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £95.7k |
| Fixed assets | £100k |
| Deferred income | £4k |
| Source | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 15%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £132k
- Revenue ÷ average employees.
- Profit per employee
- £19.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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 £95.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 105
- Deferred income
- —
- Now £4k
- Fixed assets
- —
- Now £100k
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)
- Amathus Drinks PLCRev. £32.3m · Profit £2.8m
- Platon Properties LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £2.1m), from the Companies House accounts bulk data published Sep 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.