# COMPLETE BEVERAGE SERVICES LIMITED (NI031263)

> COMPLETE BEVERAGE SERVICES LIMITED is an active private limited company (company number NI031263) incorporated on 3 September 1996, registered in Omagh. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.30m and cash of £599k, with 58 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£1.13m).

- Status: Active
- Incorporated: 1996-09-03
- Registered office: Omagh, BT78 5EJ
- SIC 49410: Freight transport by road
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 705 comparable companies in Belfast (median £9,019, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.30m | £599k | £909k | £578k | — | — | 58 |
| 2024-09-30 | £1.13m | £615k | £790k | £634k | — | — | 59 |

current ratio 2.64; size band small.

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

- Net assets above zero: Net assets £1,295,855 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.64
- Cash at bank of £50,000 or more: Cash £598,655
- Incorporated five or more years ago: Incorporated 3 September 1996

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

## Persons with significant control

- Mr Charles John Nethery — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-03
- Johnston & Nethery Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-12-05

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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/NI031263
HTML: https://firmoscan.com/company/NI031263-complete-beverage-services-limited