£547k
+10%vs Jun 2024Active01822319Private limited companyCrewe
BRUPAC DRINKS & MACHINE COMPANY LTD
Significant control: Timothy Alexander James Worthington (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Brupac Drinks & Machine Company Ltd sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BRUPAC DRINKS & MACHINE COMPANY LTD is an active private limited company (company number 01822319) incorporated on 6 June 1984, registered in Crewe. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 June 2025, showing net assets of £547k and cash of £128k, with 38 employees on average. Net assets rose 10% on the prior period (£499k).
Peer position · net assets
By net assets it sits in the top quarter of 208 comparable companies in Other (median £100, upper quartile £13k).
02
Ownership and control
- Mr Timothy Alexander James Worthington
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Bruce Worthington
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 June 198442 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 20 June 2027in 237 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£128k
No changevs Jun 2024Not reported
38
−7%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £547k | £128k | — | £3.24m | — | — | 38 |
| 30 June 2024 | £499k | £128k | — | £2.16m | — | — | 41 |
Current ratio1.11Current assets ÷ creditors within one year
Cash per employee£3,370Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £546,708 at 30 June 2025
- Cash at bank of £50,000 or moreCash £128,055
- Incorporated five or more years agoIncorporated 6 June 1984
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 237 days
- Next accounts duein 155 days
- Accounts period endNet assets £547k · small accounts
- Accounts period endNet assets £499k · small accounts
- Incorporated
08
Similar companies in the UK
- TRI2015 LTDBadminton · inc. Nov 1985
- MIKO COFFEE LIMITEDRedruth · inc. Nov 1982
- GREEN CUISINE FOOD PRODUCTS LIMITEDThetford · inc. May 1990
- MIKO COFFEE SOUTH WEST LTDRedruth · inc. Sept 1993
- CASTWELL LIMITEDPwllheli · inc. Jul 1994
- DWYFOR COFFEE COMPANY LIMITEDPwllheli · inc. Jul 1995
All companies incorporated on 6 June 1984 · in Jun 1984.
09
Reminders for BRUPAC DRINKS & MACHINE COMPANY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.