SHS DRINKS LIMITED
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Cash
£1.6M
-25% vs 2023
Net assets
£39M
+3.2% vs 2023
Employees
79
+1.3% vs 2023
Profit before tax
£3.6M
-53.5% vs 2023
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-27
| Metric | Trend | 2023-12-29 | 2024-12-27 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £73,127,670 | £60,966,153 | -16.6% | |
| Operating profit | £7,835,824 | £3,643,074 | -53.5% | |
| Profit before tax | £7,825,886 | £3,641,931 | -53.5% | |
| Net profit | £5,978,255 | £2,710,910 | -54.7% | |
| Cash | £2,179,968 | £1,634,159 | -25% | |
| Total assets less current liabilities | £37,414,518 | £38,625,428 | +3.2% | |
| Net assets | £37,414,518 | £38,625,428 | +3.2% | |
| Equity | £37,414,518 | £38,625,428 | +3.2% | |
| Average employees | 78 | 79 | +1.3% | |
| Wages | £4,716,279 | £4,368,808 | -7.4% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|
| Operating margin | 10.7% | 6.0% | |
| Net margin | 8.2% | 4.4% | |
| Return on capital employed | 20.9% | 9.4% | |
| Gearing (liabilities / total assets) | 51.6% | 48.3% | |
| Current ratio | 1.82x | 1.93x |
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.
Name history
Renamed 1 time since incorporation
- SHS DRINKS LIMITED 2023-01-16 → present
- BEVERAGE BRANDS (U.K.) LIMITED 1993-03-08 → 2023-01-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Like many other businesses, the company continues to encounter tough trading conditions including supply chain disruption, increased taxation, energy and transport costs, labour shortages and geopolitical instability. In the unlikely event it is required, the company's parent company, SHS Group Limited, has confirmed it will support the company for at least the period to 31 December 2026, making funds available to the company to enable it to meet its current liabilities arising as they fall due. The directors have considered and are satisfied that SHS Group Limited is capable of providing this support. Their review included review of cashflow forecasts, available facilities, downside scenarios as well as a worst case scenario, which the directors believe is remote. The directors therefore believe the Company has adequate resources to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SHS DRINKS LIMITED · parent
- Caledonian Bottlers Plc 100%
- Super Nuva Ltd 100%
- Shandy Shack Ltd 100%
Significant events
- “On 22 November 2024, SHS Drinks Ltd acquired 100% shareholding of drinks manufacturer and distributor Shandy Shack Limited for a consideration of £469,184 satisfied by cash payment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORR, Bernadette | Secretary | 2025-05-01 | — | — |
| GILLOW, Paul Matthew | Director | 2025-01-13 | Jan 1980 | British |
| ORR, Bernadette Marie | Director | 2024-05-21 | Jul 1983 | Irish |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEITH, Sean Michael | Secretary | 1993-03-08 | 1994-12-06 |
| RICHMOND, Arthur William | Secretary | 2006-05-11 | 2025-05-01 |
| SALTERS, William Geofrey Manderson | Secretary | 1994-01-25 | 2006-05-11 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1993-03-08 | 1993-03-08 |
| BIRCHALL, Elaine | Director | 2014-12-31 | 2023-07-31 |
| FISH, Christopher Timothy Galloway | Director | 1993-03-08 | 1994-01-19 |
| HOWARD, Richard Michael | Director | 1998-12-01 | 2014-12-31 |
| LEITH, Sean Michael | Director | 1993-03-08 | 1994-12-06 |
| MCNULTY, David John | Director | 2016-06-27 | 2019-02-12 |
| RICHMOND, Arthur William | Director | 2016-06-27 | 2025-05-01 |
| SALTERS, William Geofrey Manderson | Director | 1994-01-25 | 2009-12-31 |
| SLOAN, Joseph | Director | 1994-01-25 | 2025-09-04 |
| WOODS, Joseph Gerard | Director | 1993-03-08 | 2015-09-18 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1993-03-08 | 1993-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shs Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-16 CERTNM Certificate change of name company
- 2023-01-16 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-16 | CONNOT | change-of-name | Change of name notice | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.