£220k
+50%vs Dec 2023Active03279032Private limited companyBristol
ALFRESCO DRINKS LIMITED
Significant control: Robin Michael Philpot Sheppard (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Alfresco Drinks Limited sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALFRESCO DRINKS LIMITED is an active private limited company (company number 03279032) incorporated on 15 November 1996, registered in Bristol. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 December 2024, showing net assets of £220k and cash of £38k, with 1 employee on average. Net assets rose 50% on the prior period (£147k).
Peer position · net assets
By net assets it sits in the top quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).
02
Ownership and control
- Mr Robin Michael Philpot Sheppard
- 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
- 15 November 199629 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 29 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+40%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £220k | £38k | — | £321k | — | — | 1 |
| 31 December 2023 | £147k | £27k | — | £393k | — | — | 1 |
Current ratio1.76Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ 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 £220,386 at 31 December 2024
- Net assets up 10% or more on the prior period+50.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.76
- Incorporated five or more years agoIncorporated 15 November 1996
- Accounts past their due dateDue 30 September 2026
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 32 days
- Next accounts due28 days overdue
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £147k · small accounts
- Incorporated
08
Similar companies in Bristol
- MANNATECH LIMITEDBristol · inc. Nov 1998
- GENERAL MILLS UK LIMITEDBristol · inc. Jan 2003
- CANDYHOUSE LIMITEDWiltshire · inc. Feb 2003
- TRIA WINES LIMITEDCastle Cary · inc. Aug 2003
- PH FOODS LTDWells · inc. Dec 2003
- FSC DIRECT LIMITEDCheddar · inc. Jan 2005
All companies incorporated on 15 November 1996 · in Nov 1996.
09
Reminders for ALFRESCO DRINKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.