# FUNCTIONAL DRINKS CLUB LTD (14935651)

> FUNCTIONAL DRINKS CLUB LTD is an active private limited company (company number 14935651) incorporated on 14 June 2023, registered in Otley. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £16k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 21% on the prior period (£21k).

- Status: Active
- Incorporated: 2023-06-14
- Registered office: Otley, LS21 3AP
- SIC 47250: Retail sale of beverages in specialised stores
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 68 comparable companies in Leeds (median £897, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16k | — | — | £9,282 | — | — | 1 |
| 2024-06-30 | £21k | — | — | £5,149 | — | — | 1 |

current ratio 0.52; size band micro.

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

- Net assets above zero: Net assets £16,260 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.52
- Incorporated two to five years ago: Incorporated 14 June 2023

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

## Persons with significant control

- Mr Kevin Gillespie — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-14

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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/14935651
HTML: https://firmoscan.com/company/14935651-functional-drinks-club-ltd