HT Drinks Holdings Ltd
HT Drinks Holdings Ltd is an active company incorporated on 11 August 1994 with the registered office located in London, Greater London. HT Drinks Holdings Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02957932
Private limited company
Age
31 years
Incorporated 11 August 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 November 2024 (10 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Prakash Thakrar and Sanjay Thakrar are mutual people.
Active
Sanjay Thakrar is a mutual person.
Active
Sanjay Thakrar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.09M
Decreased by £1.91M (-32%)
Turnover
£204.11M
Increased by £7.11M (+4%)
Employees
278
Increased by 25 (+10%)
Total Assets
£98.98M
Increased by £978K (+1%)
Total Liabilities
-£50.84M
Decreased by £1.16M (-2%)
Net Assets
£48.14M
Increased by £2.14M (+5%)
Debt Ratio (%)
51%
Decreased by 1.7% (-3%)
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Repayment History
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