# G M DRINKS LIMITED (08315178)

> G M DRINKS LIMITED is an active private limited company (company number 08315178) incorporated on 3 December 2012, registered in Fareham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of £272k and cash of £143k, with 1 employee on average. Net assets fell 11% on the prior period (£305k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2012-12-03
- Registered office: Fareham, PO17 6EA
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £272k | £143k | £418k | £430k | — | — | 1 |
| 2024-12-31 | £305k | £107k | £609k | £633k | — | — | 0 |
| 2023-12-31 | £262k | £261k | £484k | £640k | — | — | 0 |

current ratio 1.63; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £272,300 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £142,985
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2012

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

## Persons with significant control

- Mr Marc Patch — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02
- Mrs Gemma Nicole Patch — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-01-06

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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/08315178
HTML: https://firmoscan.com/company/08315178-g-m-drinks-limited