£24.99m
+2%vs Mar 2024Active01913634Private limited companyLondon
HT DRINKS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HT DRINKS LTD is an active private limited company (company number 01913634) incorporated on 15 May 1985, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 31 March 2025, showing net assets of £24.99m and cash of £1.22m, with 122 employees on average. Net assets rose 2% on the prior period (£24.49m).
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Key dates
- Incorporated
- 15 May 198541 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.22m
−58%vs Mar 2024Not reported
122
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £24.99m | £1.22m | £31.16m | — | — | £1.25m | 122 |
| 31 March 2024 | £24.49m | £2.88m | £25.26m | — | — | £1.72m | 131 |
| 31 March 2023 | — | — | — | — | — | — | — |
Cash per employee£9,975Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £24,991,000 at 31 March 2025
- Cash at bank of £50,000 or moreCash £1,217,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 May 1985
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Ht Drinks Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 70 days
- Accounts period endNet assets £24.99m · full accounts
- Accounts period endNet assets £24.49m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- MAISONS MARQUES ET DOMAINES LIMITEDLondon · inc. Jul 1985
- DALLAS LIQUOR MART LIMITEDWest Ealing · inc. Jan 1985
- C & D WINES LIMITEDLondon · inc. Jan 1985
- PERNOD RICARD UK LIMITEDLondon · inc. Dec 1984
- PIMLICO DOZEN LIMITEDinc. Nov 1985
- GEORGES BARBIER OF LONDON LIMITEDinc. Sept 1984
All companies incorporated on 15 May 1985 · in May 1985.
09
Reminders for HT DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.