Company Overview
Fevertree Drinks Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 22 February 2013, so this is a well established company. Fevertree Drinks Plc has been in business for 11 years and 2 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

186-188 Shepherds Bush Road, London, W6 7NL
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Companies House Data
Company NameFEVERTREE DRINKS PLC
Company Number08415302
Registered Office Address186-188 Shepherds Bush Road
 W6 7NL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
FEVERTREE DRINKS LIMITED17 Oct 2014
FEVERTREE TOPCO LIMITED17 Oct 2014
Directors & Members
Show Resigned
Andrew Branchflower - Director
(British, 45 years old, born October 1979)
Finance Director - Appointed 16 October 2014
 Active
Domenico De Lorenzo - Director
(Italian, 60 years old, born January 1964)
Non-Executive Director - Appointed 17 May 2018
 Active
Laura Hagan - Director
(British, 51 years old, born January 1973)
Director - Appointed 20 May 2021
 Active
Kevin Havelock - Director
(British, 67 years old, born August 1957)
Director - Appointed 11 January 2018
 Active
David Lapp - Director
(American, 59 years old, born May 1965)
Non-Executive Director - Appointed 01 January 2024
 Active
Jeff Popkin - Director
(American, 60 years old, born April 1964)
Director - Appointed 11 January 2018
 Active
Clare Swindell - Director
(British, 55 years old, born June 1969)
Business Executive - Appointed 25 May 2023
 Active
Timothy Warrillow - Director
(British, 49 years old, born January 1975)
Marketing - Appointed 22 February 2013
 Active
Secretaries
Show Resigned
Alexander O'connell - Secretary
Appointed 28 October 2021
 Active
Other Company Directorships
Andrew Branchflower
FEVERTREE EUROPE LIMITED
FEVERTREE ROW LIMITED
FEVERTREE UK LIMITED
FEVERTREE US LIMITED
Domenico De Lorenzo
BESMOKE HOLDINGS LIMITED
BESMOKE LIMITED
LOTHIAN SQUARE (SFR) LIMITED
PURESMOKE LIMITED
Laura Hagan
DYSON TECHNICAL TRAINING LIMITED
Kevin Havelock
THE EDEN TRUST
WM MORRISON SUPERMARKETS P L C
David Lapp
No companies found
Jeff Popkin
No companies found
Clare Swindell
CAMELOT UK LOTTERIES LIMITED
DUNNHUMBY HOLDING LIMITED
DUNNHUMBY INTERNATIONAL LIMITED
DUNNHUMBY LIMITED
DUNNHUMBY OVERSEAS LIMITED
DUNNHUMBY TRUSTEES LIMITED
Timothy Warrillow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 44,440,065 44,440,065 44,922,354
Current Assets 40,813,851 40,813,851 22,330,734
Creditors Due Within One Year 12,102,411 12,102,411 5,410,547
Working Cap 28,711,440 28,711,440 16,920,187
Total Assets Less Current Liabilities 73,151,505 73,151,505 61,842,541
Long-term Liabilities 7,728,459 7,728,459 8,575,489
Net Assets 65,423,046 65,423,046 53,267,052
Share Capital & Reserves
Share Cap 288,102 288,102 288,102
Profit & Loss Reserves 11,520,369 11,520,369 -635,625
Other Reserves 53,614,575 53,614,575 53,614,575
Shareholders Funds 65,423,046 65,423,046 53,267,052
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 66.8%
Stocks Inventory 7.5% 7.5% 6.5%
Debtors 16.9% 16.9% 10.2%
Cash Bank In Hand 20.7% 20.7% 14.2%
Current Assets 47.9% 47.9% 33.2%
Creditors Due Within One Year 14.2% 14.2% 8.0%
Net Current Assets Liabilities 33.7% 33.7% 25.2%
Creditors Due After One Year 9.1% 9.1% 12.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.7% 76.7% 79.2%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 13.5% 13.5% -0.9%
Shareholder Funds 76.7% 76.7% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.4 3.4 4.1
Solvency Ratio 4.3 4.3 4.8
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 85,253,916 85,253,916 67,253,088
Debt 19,830,870 19,830,870 13,986,036
Net Assets/Debt 65,423,046 65,423,046 53,267,052

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 January 2024 with updates
Appointment of Mr David Lapp as a director on 1 January 2024
Termination of appointment of Coline Lucille Mcconville as a director on 31 December 2023
Resolutions
Appointment of Ms Clare Lester Swindell as a director on 25 May 2023
Termination of appointment of William David Gordon Ronald as a director on 25 May 2023
Confirmation statement made on 1 January 2023 with updates
Resolutions
Confirmation statement made on 1 January 2022 with updates
Registered office address changed from Kildare House 3 Dorset Rise London EC4Y 8EN to 186-188 Shepherds Bush Road London W6 7NL on 1 December 2021
Director's details changed for Mr Kevin John Havelock on 8 November 2021
Appointment of Mr Alexander James O'connell as a secretary on 28 October 2021
Termination of appointment of John Jocelyn Bell Finlay as a secretary on 28 October 2021
Appointment of Laura Kate Hagan as a director on 20 May 2021
Resolutions
Satisfaction of charge 084153020004 in full
Confirmation statement made on 1 January 2021 with updates
Resolutions
Termination of appointment of Charles Timothy Rolls as a director on 4 June 2020
Confirmation statement made on 1 January 2020 with no updates
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