# DRINKS21 LTD (07447825)

> DRINKS21 LTD is an active private limited company (company number 07447825) incorporated on 23 November 2010, registered in Ascot. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of £802k and cash of £228k, with 9 employees on average. Net assets rose 22% on the prior period (£660k).

- Status: Active
- Incorporated: 2010-11-23
- Registered office: Ascot, SL5 9FE
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 71 comparable companies in Reading (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £802k | £228k | £3.96m | — | — | — | 9 |
| 2024-03-31 | £660k | £246k | £2.07m | — | — | — | 10 |
| 2023-03-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net assets £802,409 at 31 March 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Cash at bank of £50,000 or more: Cash £228,036
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 2010

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

## Persons with significant control

- Drinks21 Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-04-04
- Mr Stephen Michael Brogan — has significant influence or control, since 2020-05-20

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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/07447825
HTML: https://firmoscan.com/company/07447825-drinks21-ltd