CLEARLY DRINKS LIMITED

07505787
Active Manchester

Manufacture of soft drinks; production of mineral waters and other bottled waters

104 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled waters
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CLEARLY DRINKS LIMITED

07505787

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 26 Jan 2011 Active Manchester, United Kingdom 104 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft drinks; production of mineral waters and other bottled waters

Previous Company Names

CBL DRINKS LIMITED 4 Aug 2015 — 12 Sept 2016
CONTRACT BOTTLING LIMITED 26 Jan 2011 — 4 Aug 2015
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £3M £1M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

4 Beacon Road Trafford Park Manchester M17 1AF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARLY DRINKS LIMITED (07505787), an active supply chain, manufacturing and commerce models company based in Manchester, United Kingdom. Incorporated 26 Jan 2011. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.61M

Increased by £436.75k (+37%)

Net Assets

£3.11M

Decreased by £1.14M (-27%)

Total Liabilities

£6.78M

Decreased by £1.30M (-16%)

Turnover

£29.94M

Increased by £7.55M (+34%)

Employees

104

Increased by 4 (+4%)

Debt Ratio

69%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clearly Drinks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SUPREME PLC united kingdom
SUPREME IMPORTS LTD united kingdom
ACORN TOPCO LIMITED united kingdom
ACORN BIDCO LIMITED united kingdom
CLEARLY DRINKS LIMITED Current Company

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
30 May 2025IncorporationMemorandum Articles
15 Apr 2025ResolutionResolutions
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

30 May 2025 Incorporation

Memorandum Articles

15 Apr 2025 Resolution

Resolutions

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 10 Nov 2025

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 14 Oct 2025

Memorandum Articles

1 years ago on 30 May 2025

Resolutions

1 years ago on 15 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Apr 2025