THE DRINK CABINET LTD.

SC485211
Active Denny

Event catering activities

20 employees website.com
Creative, media and publishing Event catering activities
T

THE DRINK CABINET LTD.

SC485211

Event catering activities

Founded 28 Aug 2014 Active Denny, Scotland 20 employees website.com
Creative, media and publishing Event catering activities
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Oct 2025 Next due 30 Aug 2026 2 months remaining
Net assets £55K £18K 2023 year on year
Total assets £361K £75K 2023 year on year
Total Liabilities £306K £92K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 Winchester Avenue Denny FK6 6QE Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE DRINK CABINET LTD. (SC485211), an active creative, media and publishing company based in Denny, Scotland. Incorporated 28 Aug 2014. Event catering activities. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£55.20k

Increased by £17.96k (+48%)

Total Liabilities

£305.88k

Decreased by £92.49k (-23%)

Turnover

N/A

Employees

20

Increased by 7 (+54%)

Debt Ratio

85%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

1 active 2 resigned
Status
Lauren Kay StewartDirectorBritishScotland4028 Aug 2014Active

Shareholders

Shareholders (1)

Lauren Kay Stewart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lauren Kay Stewart

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Peter Gemmell

Ceased 31 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025Persons With Significant ControlChange to Ms Lauren Kay Stewart as a person with significant control on 30 Apr 2020
1 Oct 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Persons With Significant Control

Change to Ms Lauren Kay Stewart as a person with significant control on 30 Apr 2020

1 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Change to Ms Lauren Kay Stewart as a person with significant control on 30 Apr 2020

8 months ago on 1 Oct 2025

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024