GREEN BEVERAGES GROUP PLC
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Cash
£2.1M
EUR 2,467,000
-20% vs 2024
Net assets
£53M
EUR 62,329,000
-0.5% vs 2024
Employees
494
-2.6% lowest in 3 filed years
Profit before tax
-£820K
EUR -957,000
+43.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £88,096,871 | £102,052,293 | £101,291,042 | -0.7% | |
| Operating profit | -£2,627,518 | £1,982,855 | £2,634,376 | +32.9% | |
| Profit before tax | -£5,189,027 | -£1,451,350 | -£820,403 | +43.5% | |
| Net profit | -£4,668,667 | -£1,844,835 | -£1,250,750 | +32.2% | |
| Cash | £1,567,081 | £2,643,806 | £2,114,874 | -20% | |
| Total assets less current liabilities | £77,206,172 | £85,523,360 | £98,271,753 | +14.9% | |
| Net assets | £55,899,700 | £53,678,526 | £53,432,490 | -0.5% | |
| Equity | £55,899,700 | £53,678,526 | £53,432,490 | -0.5% | |
| Average employees | 501 | 507 | 494 | -2.6% | |
| Wages | £11,944,278 | £11,685,384 | £11,563,652 | -1% | |
| Directors' remuneration | £233,176 | £275,182 | £212,602 | -22.7% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.0% | 1.9% | 2.6% | |
| Net margin | -5.3% | -1.8% | -1.2% | |
| Return on capital employed | -3.4% | 2.3% | 2.7% | |
| Gearing (liabilities / total assets) | 55.5% | 61.1% | 62.8% | |
| Current ratio | 0.73x | 0.85x | 0.78x | |
| Interest cover | -1.02x | 0.58x | 0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections the directors have a reasonable expectation that the Group have adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its consolidated financial statements.”
Group structure
- GREEN BEVERAGES GROUP PLC · parent
- Green Beverages Holdings Ltd 100%
- Green Cola Ltd 100%
- Green Cola North America 90%
- Green Cola Middle East 76%
- Chitos S.A. 100%
- Chitos International Ltd 100%
Significant events
- “agreement conclusion with the Japanese beer giant, Asahi and investments in the water production to improve operational efficiency”
- “legal merger of Zireia Ltd into Chitos S.A.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ONE ADVISORY LIMITED | Corporate Secretary | 2022-06-24 | — | — |
| CHITOS, Ioannis | Director | 2023-06-05 | Dec 1967 | Greek |
| CHITOS, Nikolaos | Director | 2022-10-17 | May 1973 | Greek |
| MINARDOS, Georgios | Director | 2022-10-17 | Mar 1973 | Greek |
| PRINCE-WRIGHT, Kenneth Howard | Director | 2022-10-17 | Apr 1956 | British |
| VENIERIS, Georgios | Director | 2023-06-05 | Dec 1986 | Greek |
| VENIERIS, Periklis | Director | 2022-10-17 | Jan 1958 | Greek |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELISON, Xavier William Fernand, Mr. | Director | 2022-10-17 | 2023-01-15 |
| BOURKAS, Damianos | Director | 2023-06-05 | 2024-03-08 |
| CHITOS, Vasileios | Director | 2023-06-05 | 2025-06-23 |
| FERREIRA, Seymour Paul | Director | 2022-10-17 | 2023-01-15 |
| LUMSDEN, Gail Mentier | Director | 2022-10-17 | 2023-01-15 |
| MURRAY, John Christopher, Mr. | Director | 2022-10-17 | 2023-01-15 |
| PAPALEXOPOULOU, Eleni | Director | 2022-10-17 | 2023-01-15 |
| PARPARINOS, Socratis | Director | 2022-06-24 | 2022-10-17 |
| VENIERIS, Georgios | Director | 2022-06-24 | 2022-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Green Beverages Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-24 | Ceased 2022-10-03 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.