FEVERTREE LIMITED

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the going concern assessment undertaken by Fevertree Drinks Plc, which incorporated this Company and included modelling a number of scenarios including the impact of potential on-going macroeconomic and geopolitical volatility. Having considered the assessment and the performance of the Company since that assessment in the context of the Group's treasury arrangements, the Directors have concluded that the Company has sufficient financial resources in place throughout the going concern period such that it is reasonable to continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. FEVERTREE LIMITED · parent
   1. Fevertree UK Limited 100% · UK · Sale of premium mixer drinks
   2. Fevertree ROW Limited 100% · UK · Sale of premium mixer drinks
   3. Fevertree Australia Pty Ltd 100% · Australia · Distribution of premium mixers and other drinks
   4. Fevertree USA Holding Co. Inc. 100% · USA · The activities of a holding company
   5. Fevertree USA Inc. 100% · USA · Sale of premium mixer drinks
   6. Fevertree USA Production Co. Inc. 100% · USA · Development and distribution of premium mixer drinks
   7. Fevertree Germany Limited 100% · UK · The activities of a holding company
   8. GDP Global Drinks Partnership GmbH 100% · Germany · Distribution of premium mixers and other drinks

Significant events

• “On 30 January 2025, Fevertree Limited entered into a long-term strategic partnership with Molson Coors through an exclusive licence agreement for the sales, distribution, and production of the Fever-Tree brand in the United States. The agreement became effective on 1 February 2025. As part of this arrangement, Fevertree Limited also sold its U.S. subsidiary, Fevertree USA Inc., to Molson Coors. From 1 February 2025, Fevertree Limited will receive royalty income from Molson Coors based on U.S. sales of Fever-Tree branded products. Fevertree Limited will also continue to supply the U.S. market with finished goods and key materials or ingredients for Fever-Tree brand products manufactured locally by Molson Coors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.6%

  £203,249,400 → £228,780,700

• Cash

  +118.5%

  £30,877,900 → £67,475,200

• Net assets

  -73.2%

  £173,478,100 → £46,469,000

• Employees

  +2%

  196 → 200

• Operating profit

  +126.2%

  £9,493,300 → £21,477,600

• Profit before tax

  +122.7%

  £10,426,400 → £23,221,400

• Wages

  +9.5%

  £11,869,500 → £12,999,800

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