RELIABLE REFRESHMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£129M
+2% vs 2023
Employees
0
Average over period
Profit before tax
£3M
+163.4% vs 2023
Name history
Renamed 2 times since incorporation
- RELIABLE REFRESHMENTS LIMITED 2003-01-20 → present
- SELECTA UK LIMITED 2002-10-17 → 2003-01-20
- RELIABLE REFRESHMENT SERVICES LIMITED 1983-08-24 → 2002-10-17
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £1,250,000 | £3,292,000 | |
| Net profit | £975,000 | £2,469,000 | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £126,185,000 | £128,654,000 | |
| Equity | £126,185,000 | £128,654,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risks and uncertainties and concluded that the Company will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due for at least 12 months from the date these accounts are approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPASS SECRETARIES LIMITED | Corporate Secretary | 2008-12-24 | — | — |
| LEA, Jodi | Director | 2018-09-03 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2021-07-31 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2021-11-02 | May 1980 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Christopher Howard | Secretary | 1997-04-03 | 2001-07-20 |
| BUCKNALL, Christopher David | Secretary | 2001-07-20 | 2001-08-15 |
| HEATH, Maureen Glenys | Secretary | — | 1997-04-03 |
| MASON, Timothy Charles | Secretary | 2007-09-18 | 2008-12-24 |
| MASON, Timothy Charles | Secretary | 2001-08-15 | 2006-03-10 |
| MILLER, Simon Jonathan | Secretary | 1999-07-21 | 2001-07-20 |
| PEGG, Jane | Secretary | 2006-03-10 | 2007-09-18 |
| BUCKNALL, Christopher David | Director | 2001-07-20 | 2005-12-05 |
| COX, Allister Russell | Director | 1997-04-03 | 2001-07-20 |
| DOWNING, Roger Arthur | Director | 2011-12-01 | 2018-04-30 |
| DUNHAM, Kate | Director | 2019-02-01 | 2020-01-31 |
| GALVIN, Paul Anthony | Director | 2010-12-31 | 2017-12-30 |
| HEATH, Maureen Glenys | Director | — | 1997-04-03 |
| HEATH, Thomas Charles | Director | — | 1997-04-03 |
| HENRIKSEN, Alison Jane | Director | 2017-12-30 | 2019-02-01 |
| LANCASTER, James | Director | 1997-04-03 | 2001-07-20 |
| MAGUIRE, Peter John | Director | 2007-09-18 | 2011-12-01 |
| MASON, Timothy Charles | Director | 2007-07-02 | 2008-12-24 |
| MEE, Andy Edward | Director | 2005-12-05 | 2007-07-02 |
| MORTIMER, David Grant | Director | 2005-12-05 | 2007-05-31 |
| OWEN, Michael James | Director | 2018-04-30 | 2018-09-03 |
| SERGEANT, Sarah Jane | Director | 2019-12-01 | 2021-07-31 |
| SMITH, Neil Reynolds | Director | 2008-12-24 | 2010-12-31 |
| TYDEMAN, Justin Antony James | Director | 2001-07-20 | 2005-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vendepac Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-20 | CH01 | officers | Change person director company with change date | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-12 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type full | |
| 2020-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+2%
£126,185,000 £128,654,000
-
Employees
—
Not reported
-
Profit before tax
+163.4%
£1,250,000 £3,292,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers