AMATHUS DRINKS PLCActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £400,000 (14% of the profit for the year).
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Turnover | — | — | — | 32,269,311 |
| Profit for the year | -2,175,697 | 1,381,896 | 1,614,518 | 2,769,664 |
| Cash at bank and in hand | 3,540,831 | 3,792,378 | 2,629,488 | 1,449,175 |
| Total assets | 25,823,668 | 28,952,718 | 29,994,899 | 28,654,269 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 16,252,418 | 17,634,314 | 18,998,832 | 21,267,960 |
| Average number of employees | 105 | 91 | 85 | 105 |
| Average pay (per year) | — | — | — | 36,489 |
| Dividends paid | 400,000 | — | 250,000 | 400,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the group in the year under review was that of specialist drinks importer, distributor and retailer.
As described in the company's latest filed accounts.
Summary: AMATHUS DRINKS PLC
Company
AMATHUS DRINKS PLC is a public limited company registered with Companies House under company number 01689532. It was incorporated on 30 Dec 1982. Its status is active. The registered office is in Ealing (NW10). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £32,269,311. Profit for the year was £2,769,664. Net assets were £21,267,960, up 11.9% on the previous year. Cash at bank and in hand was £1,449,175. The company had an average of 105 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 2 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Aug 2027.