# BRUPAC DRINKS & MACHINE COMPANY LTD (01822319)

> 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).

- Status: Active
- Incorporated: 1984-06-06
- Registered office: Crewe, CW2 8UY
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 208 comparable companies in Other (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £547k | £128k | — | £3.24m | — | — | 38 |
| 2024-06-30 | £499k | £128k | — | £2.16m | — | — | 41 |

current ratio 1.11; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £546,708 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £128,055
- Incorporated five or more years ago: Incorporated 6 June 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Alexander James Worthington — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01822319
HTML: https://firmoscan.com/company/01822319-brupac-drinks-machine-company-ltd