WHITEBOX DRINKS LIMITED

Active Aberdeen

Wholesale of wine, beer, spirits and other alcoholic beverages

14 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
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WHITEBOX DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Mar 2021 Active Aberdeen, Scotland 14 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £161K £18K 2024 year on year
Total assets £814K £383K 2024 year on year
Total Liabilities £654K £401K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Blenheim House Fountainhall Road Aberdeen AB15 4DT Scotland

Website

www.example.com

Full company profile for WHITEBOX DRINKS LIMITED (SC693603), an active lifestyle and entertainment company based in Aberdeen, Scotland. Incorporated 26 Mar 2021. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£72.35k

Increased by £55.97k (+342%)

Net Assets

£160.52k

Decreased by £18.50k (-10%)

Total Liabilities

£653.74k

Increased by £401.32k (+159%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

80%

Increased by 21 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2021Crowdfunding, Seed
Investor 2Jul 2023Crowdfunding
Investor 1Jul 2024Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 32,350,195 Shares £2.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2026158,228£50k£0.316
13 Feb 2026199,369£63k£0.316
20 Aug 2025949,367£300k£0.316
8 May 2025316,456£100k£0.316
11 Sept 2024484,980£153k£0.316

Officers

Officers

2 active 1 resigned
Status
Porter, Andrew Justin Radcliffe, ProfessorDirectorBritishScotland6417 Sept 2021Active
Rennie, Josh GrahamDirectorBritishScotland4117 Sept 2021Active

Shareholders

Shareholders (47)

Christopher Masters
13.7%
4,447,508
Josh Graham Rennie
12.0%
3,897,625

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benjamin Iravani

British

Active
Notified 26 Mar 2021
Residence United Kingdom
DOB August 1985
Nature of Control
  • Significant Influence Or Control

Mr Benjamin Iravani

British

Active
Notified 26 Mar 2021
Residence Scotland
DOB August 1985
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026CapitalAllotment of shares (GBP 347.94882) on 30 Apr 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
8 Apr 2026CapitalAllotment of shares (GBP 343.9751) on 6 Apr 2026
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026CapitalAllotment of shares (GBP 340.81054) on 10 Mar 2026
5 May 2026 Capital

Allotment of shares (GBP 347.94882) on 30 Apr 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

8 Apr 2026 Capital

Allotment of shares (GBP 343.9751) on 6 Apr 2026

24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2026 Capital

Allotment of shares (GBP 340.81054) on 10 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 347.94882) on 30 Apr 2026

1 months ago on 5 May 2026

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 8 Apr 2026

Allotment of shares (GBP 343.9751) on 6 Apr 2026

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 24 Mar 2026

Allotment of shares (GBP 340.81054) on 10 Mar 2026

2 months ago on 12 Mar 2026