CLEARLY DRINKS GROUP LIMITED

09314974
Active Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CLEARLY DRINKS GROUP LIMITED

09314974

Activities of other holding companies n.e.c.

Founded 17 Nov 2014 Active Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CLEARLY DRINKS LIMITED 17 Nov 2014 — 12 Sept 2016
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £365K £0 2024 year on year
Total assets £365K £0 2024 year on year
Total Liabilities £31 £0 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Beacon Road Trafford Park Manchester M17 1AF United Kingdom

Full company profile for CLEARLY DRINKS GROUP LIMITED (09314974), an active company based in Manchester, United Kingdom. Incorporated 17 Nov 2014. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£365.41k

Total Liabilities

£31.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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)

Acorn Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acorn Bidco Limited

United Kingdom

Active
Notified 30 Mar 2017
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 GROUP LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
14 Oct 2025AccountsAnnual accounts filed
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

8 months ago on 14 Oct 2025

Annual accounts filed

8 months ago on 14 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

8 months ago on 14 Oct 2025