Adamson's Drinks Ltd.
Registered name: ADAMSON'S DRINKS LTD.
Part of The Cress Company (Scotland) Limited groupAdamson's Drinks Ltd. made £14.2m revenue and £384k profit in the year to 31 Dec 2025. read from filing text
Adamson's Drinks Ltd.’s revenue grew 1% to £14.2m in the year to 31 Dec 2025, with £384k profit and 53 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Dunfermline; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Dunfermline, Scotland
- Age
- 24 yrs · since 2002
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 24 Feb 2023 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £12.4m | £14.1m | £14.2m |
| Cost of sales | — | — | £9.4m | £10.8m | £11.1m |
| Gross profit | — | — | £3m | £3.3m | £3.1m |
| Operating profit | — | — | £958k | £568k | £507k |
| Profit before tax | — | — | £956k | £568k | £512k |
| Profit after tax | — | — | £710k | £428k | £384k |
| Profit (best available) | — | — | £710k | £428k | £384k |
| Staff costs | £1.4m | £592k | £1.3m | £1.7m | £1.8m |
| Employees (average) | 46 | 46 | 54 | 55 | 53 |
| Ratios | |||||
| Profit margin | — | — | 5.7% | 3% | 2.7% |
| Gross margin | — | — | 24.2% | 23.2% | 22% |
| Revenue per employee | — | — | £230k | £256k | £269k |
| Profit per employee | — | — | £13.2k | £7.8k | £7.2k |
| Cash conversion | — | — | −441.7% | −129.1% | −26.5% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲1.1% |
| Profit growth | — | — | — | — | ▼10.3% |
| Headcount growth | — | — | — | — | ▼3.6% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.8m | £330k | £940k | £811k | £771k |
| Net assets | £3.2m | £3.7m | £1.2m | £1.2m | £1.6m |
| Fixed assets | £1.4m | £216k | £249k | £193k | £133k |
| Current assets | £3.2m | £4.9m | £2.4m | £2.4m | £2.8m |
| Debtors | £383k | £238k | £279k | £311k | £400k |
| Deferred income | — | — | £11k | £12.7k | £13.1k |
| Cash from operations | — | — | −£4.2m | −£733k | −£134k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 22%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £269k
- Revenue ÷ average employees.
- Profit per employee
- £7.2k
- Profit ÷ average employees.
- Cash conversion
- −26.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.8%
- 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
- ▲31%
- Now £1.6m
- Cash at bank
- ▼5%
- Now £771k
- Headcount
- ▼4%
- Now 53
- Deferred income
- ▲3%
- Now £13.1k
- Fixed assets
- ▼31%
- Now £133k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- The Cress Company (Scotland) Limitedultimate parent75–100%
- Adamson's Drinks Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Route 2 Plus LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £384k), from the Companies House accounts bulk data published Sep 2026. 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.