{"name":"DRINKRITE LIMITED","company_number":"06787443","status":"Active","type":"Private Limited Company","incorporated":"2009-01-09","dissolved":null,"registered_office":"Hillhouse Farm, Barber's Lane, Antrobus, Cheshire, United Kingdom, CW9 6JT","postcode":"CW9 6JT","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":4,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","cash":371799,"average_employees":4},{"financial_date":"2025-03-31","cash":338635,"average_employees":4},{"financial_date":"2024-03-31","cash":349283,"average_employees":4},{"financial_date":"2023-03-31","cash":283149},{"financial_date":"2022-03-31","cash":246416}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Drinkrite Limited is in excellent financial health with a fortress balance sheet characterized by £338,635 in cash, minimal debt of £83,955, and consistent equity growth to £440,942. The company's highly conservative financial management provides exceptional resilience but may represent underutilized capital that could be deployed for growth or shareholder returns. The business has successfully deleveraged since 2017 and now operates as a stable, profitable small wholesale operation with a strong long-term prognosis, provided directors eventually address the opportunity cost of holding excessive idle cash.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/drinkrite","people":"https://www.companiesintheuk.co.uk/company/drinkrite/people","filing_history":"https://www.companiesintheuk.co.uk/company/drinkrite/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06787443","financials":"https://www.companiesintheuk.co.uk/company/drinkrite/financial","control":"https://www.companiesintheuk.co.uk/company/drinkrite/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/drinkrite/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/drinkrite"}