Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
NIOCOCKTAILS UK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
- Classification (2 SIC codes)
- Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007)Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-11 with updates
- 27/02/2026View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 15/10/2025View PDF (2 pages)
Director's details changed for Mr Ryan Kyle Thorne on 2025-10-15
- 15/10/2025View PDF (2 pages)
Director's details changed for Mr Thomas Matthew Oakley Parrott on 2025-10-15
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/07/2027Filing deadline
Last statement 11/07/2026Due 25/07/2027
- Next statement date
- 11/07/2027
- Last statement dated
- 11/07/2026
Financial performance
The latest figures NIOCOCKTAILS UK LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-8.90M2024
-53.74%vs 20232023: £-5.79M
Total Assets
£1.04M2024
87.34%vs 20232023: £553.92K
Cash in Bank
£448.49K2024
260.49%vs 20232023: £124.41K
Total Liabilities
£9.93M2024
56.70%vs 20232023: £6.34M
Employees
112024
-1vs 20232023: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 56.70% on 2023. See the full financial analysis for NIOCOCKTAILS UK LTD.
The full financial record
Four ways through NIOCOCKTAILS UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +87.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | -1 |
| 2023 | 12 | 0 |
| 2022 | 12 | +6 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/06/2025–Present | 9 | |
| Director | 12/07/2019–01/12/2023 | 0 | |
| Corporate Secretary | 26/06/2020–Present | 21 | |
| Director | 07/10/2019–12/07/2024 | 4 | |
| Director | 06/07/2026–Present | 4 | |
| Director | 01/12/2023–04/06/2025 | 14 | |
| Director | 01/12/2023–04/06/2025 | 1 | |
| Director | 04/06/2025–Present | 13 | |
| Corporate Secretary | 12/07/2019–18/06/2020 | 15 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/07/2019–01/12/2023 | 0 | |
| 12/07/2019–Present | 0 | |
| 12/07/2019–Present | 0 | |
| 12/07/2019–01/12/2023 | 0 | |
| 01/12/2023–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30
- Since 11/07/2023
- Last 12 months
- 5
- -8 vs the year before
- Most recent filing
- 15/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 15/07/2026
- Accounts filedLatest 27/02/2026
- Officer changes (2)Latest 15/10/2025
- Registered officeLatest 15/10/2025
Filing timeline
- 15/07/2026View PDF (5 pages)
Confirmation statement made on 2026-07-11 with updates
- 27/02/2026View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 15/10/2025View PDF (2 pages)
Director's details changed for Mr Ryan Kyle Thorne on 2025-10-15
- 15/10/2025View PDF (2 pages)
Director's details changed for Mr Thomas Matthew Oakley Parrott on 2025-10-15
- 15/10/2025View PDF (1 pages)
Registered office address changed from 22 Newman Street London W1T 1PG United Kingdom to Donald Reid Group Limited 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 2025-10-15
- 22/07/2025View PDF (5 pages)
Confirmation statement made on 2025-07-11 with updates
- 05/06/2025View PDF (2 pages)
Appointment of Mr Ryan Kyle Thorne as a director on 2025-06-04
- 05/06/2025View PDF (1 pages)
Termination of appointment of Sarah Louise Jasper-Baker as a director on 2025-06-04
- 05/06/2025View PDF (1 pages)
Termination of appointment of Richard David Mark Chapple as a director on 2025-06-04
- 05/06/2025View PDF (2 pages)
Appointment of Mr Thomas Matthew Oakley Parrott as a director on 2025-06-04
- 18/03/2025View PDF (1 pages)
Secretary's details changed for Merlin Nominees Limited on 2024-10-21
- 18/03/2025View PDF (1 pages)
Secretary's details changed for Donald Reid Group Limited on 2025-01-20
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
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About NIOCOCKTAILS UK LTD
A short description of the company, written from its Companies House record.
NIOCOCKTAILS UK LTD is a private limited company registered in the United Kingdom, based in Donald Reid Group Limited 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Companies House classifies its business as Agents involved in the sale of food beverages and tobacco, one of 2 SIC classifications on its record. It has been on the register for 7 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £-8.90M and 11 employees.
NIOCOCKTAILS UK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records NIOCOCKTAILS UK LTD under 2 registered business activities: Agents involved in the sale of food beverages and tobacco (46.17 - SIC 2007) and Wholesale of wine beer spirits and other alcoholic beverages (46.34/2 - SIC 2007).
NIOCOCKTAILS UK LTD is recorded as active on the Companies House register, and has been on it since 12/07/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £-8.90M, total assets of £1.04M, cash in bank of £448.49K and total liabilities of £9.93M.
The most recent document on the record is dated 15/07/2026: Confirmation statement made on 2026-07-11 with updates, 2 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 25/07/2027.
Companies House lists 9 officers (4 currently in post) and 5 people with significant control (3 current).