# CENTURIAN SOFT DRINKS LTD (07116828)

> CENTURIAN SOFT DRINKS LTD is an active private limited company (company number 07116828) incorporated on 5 January 2010, registered in Bicester. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.55m and cash of £788k, with 3 employees on average. Net assets fell 3% on the prior period (£1.60m).

- Status: Active
- Incorporated: 2010-01-05
- Registered office: Bicester, OX26 1TD
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £18k, upper quartile £277k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.55m | £788k | £771k | £180k | — | — | 3 |
| 2024-03-31 | £1.60m | £916k | £748k | £404k | — | — | 3 |

current ratio 9.27; size band micro.

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

- Net assets above zero: Net assets £1,554,818 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.27
- Cash at bank of £50,000 or more: Cash £788,318
- Incorporated five or more years ago: Incorporated 5 January 2010

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

## Persons with significant control

- Lesley Jane Guile — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-05
- Mr. Ian Robert Barratt — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-01-05

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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/07116828
HTML: https://firmoscan.com/company/07116828-centurian-soft-drinks-ltd