HT DRINKS LTDActive
Key figures
HT DRINKS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £750,000 (60% of the profit for the year).
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 2,000,000 | 1,722,000 | 1,250,000 |
| Cash at bank and in hand | 4,809,000 | 2,877,000 | 1,217,000 |
| Total assets | 50,203,000 | 49,362,000 | 54,258,000 |
| Total liabilities | 26,658,000 | 24,722,000 | — |
| Net assets / total equity | 23,432,000 | 24,491,000 | 24,991,000 |
| Average number of employees | 125 | 131 | 1 |
| Average pay (per year) | 41,160 | 44,351 | 5,516,000 |
| Dividends paid | 1,000,000 | 700,000 | 750,000 |
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 2025The principal activity of the company continued to be that of operating a cash and carry business in the FMCG market in wholesaling and distributing alcoholic and non-alcoholic beverages, including confectionary and groceries to customers within UK.
As described in the company's latest filed accounts.
Summary: HT DRINKS LTD
Company
HT DRINKS LTD is a private limited company registered with Companies House under company number 01913634. It was incorporated on 15 May 1985. Its status is active. The registered office is in London (NW10). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £1,250,000. Net assets were £24,991,000, up 2% on the previous year. Cash at bank and in hand was £1,217,000. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 7 of 24 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jan 2027.