GREEN BEVERAGES GROUP PLC

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£3M

+68.7% vs 2023

Net assets

£54M

-4% vs 2023

Employees

507

+1.2% vs 2023

Profit before tax

-£1M

+72% vs 2023

Net assets

2-year trend · vs Consumer Staples median

GREEN BEVERAGES GROUP PLC·Consumer Staples median · n=662

Accounts

2-year trend · latest reflected 2024-12-31

Metric	2023-12-31	2024-12-31
Turnover	£89,082,004	£103,193,481
Operating profit	-£2,656,900	£2,005,028
Profit before tax	-£5,247,053	-£1,467,580
Net profit	-£4,720,874	-£1,865,465
Cash	£1,584,605	£2,673,370
Total assets less current liabilities	£78,069,521	£86,479,716
Net assets	£56,524,792	£54,278,779
Equity	£56,524,792	£54,278,779
Average employees	501	507
Wages	£12,077,843	£11,835,125

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2023-12-31	2024-12-31
Operating margin	-3.0%	1.9%
Net margin	-5.3%	-1.8%
Return on capital employed	-3.4%	2.3%
Gearing (liabilities / total assets)	55.5%	61.1%
Current ratio	0.73x	0.85x
Interest cover	-1.02x	0.58x

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.

Audit & accounting basis

Accounting basis: IFRS
Reporting scope: Consolidated group
Auditor: Grant Thornton (NI) LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After reviewing the Group's forecasts and projections the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its consolidated financial statements.”

Group structure

GREEN BEVERAGES GROUP PLC · parent
1. Green Beverages Holdings Ltd 100% · Cyprus · The holding company of the group
2. Green Cola Bottling International 100% · Cyprus · Responsible for carbonates division
3. Greystep Ltd 100% · Cyprus · Contributes to the carbonates division
4. Green Cola Ltd 100% · Cyprus · Holder of the Group's intellectual property and "Green Cola" and "Green" trademarks
5. Green Cola North America 90% · North America · Responsible for the sale of carbonates products in North America
6. Green Cola Middle East 76% · Middle East · Responsible for the sale of carbonates products in the Middle East and North Africa
7. Zireia Ltd 100% · Greece · Zireia produces natural mineral water under the Zireia brand
8. Chitos S.A. · Greece · Main operating entity of the water division
9. Chitos International Ltd 100% · Cyprus · Parent company of the Chitos subsidiaries
10. SEEB 45% · Cyprus · Exclusive licensee of the Group's carbonates products in the Balkans and Southeast Europe
11. Green Room Brands 20% · UK · Exclusive licensee of the Group's carbonates products in the UK
12. Green Cola Iberia 10% · Spain · Exclusive licensee of the Group's carbonates products in Spain and Portugal

Significant events

“Following the year end, Green Cola Bottling International Ltd (HE333846) and Greystep Limited (HE340759), as per the Court Order dated 13/01/2025, were merged with Green Beverages Holdings Ltd (HE421073), as stated in the Cypriot Government Gazette.”

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

People

7 active · 9 resigned

Name	Role	Appointed	Born	Nationality
ONE ADVISORY LIMITED	Corporate Secretary	2022-06-24	—	—
CHITOS, Ioannis	Director	2023-06-05	Dec 1967	Greek
CHITOS, Nikolaos	Director	2022-10-17	May 1973	Greek
MINARDOS, Georgios	Director	2022-10-17	Mar 1973	Greek
PRINCE-WRIGHT, Kenneth Howard	Director	2022-10-17	Apr 1956	British
VENIERIS, Georgios	Director	2023-06-05	Dec 1986	Greek
VENIERIS, Periklis	Director	2022-10-17	Jan 1958	Greek

Show 9 resigned officers

Name	Role	Appointed	Resigned
BELISON, Xavier William Fernand, Mr.	Director	2022-10-17	2023-01-15
BOURKAS, Damianos	Director	2023-06-05	2024-03-08
CHITOS, Vasileios	Director	2023-06-05	2025-06-23
FERREIRA, Seymour Paul	Director	2022-10-17	2023-01-15
LUMSDEN, Gail Mentier	Director	2022-10-17	2023-01-15
MURRAY, John Christopher, Mr.	Director	2022-10-17	2023-01-15
PAPALEXOPOULOU, Eleni	Director	2022-10-17	2023-01-15
PARPARINOS, Socratis	Director	2022-06-24	2022-10-17
VENIERIS, Georgios	Director	2022-06-24	2022-10-17

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Green Beverages Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2022-06-24	Ceased 2022-10-03

Filing timeline

Last 20 of 38 total filings

Date	Type	Category	Description
2025-10-01	TM01	officers	Termination director company with name termination date	PDF
2025-07-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-16	AA	accounts	Accounts with accounts type group
2024-07-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-12	AA	accounts	Accounts with accounts type group
2024-03-22	TM01	officers	Termination director company with name termination date	PDF
2023-10-09	AA	accounts	Accounts with accounts type group
2023-08-01	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-06-05	AP01	officers	Appoint person director company with name date	PDF
2023-06-05	AP01	officers	Appoint person director company with name date	PDF
2023-06-05	AP01	officers	Appoint person director company with name date	PDF
2023-06-05	AP01	officers	Appoint person director company with name date	PDF
2023-01-25	TM01	officers	Termination director company with name termination date	PDF
2023-01-25	TM01	officers	Termination director company with name termination date	PDF
2023-01-25	TM01	officers	Termination director company with name termination date	PDF
2023-01-25	TM01	officers	Termination director company with name termination date	PDF
2023-01-25	TM01	officers	Termination director company with name termination date	PDF
2022-12-07	PSC08	persons-with-significant-control	Notification of a person with significant control statement	PDF
2022-12-07	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2022-11-09	SH01	capital	Capital allotment shares	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Turnover

+15.8%

£89,082,004 £103,193,481
Cash

+68.7%

£1,584,605 £2,673,370
Net assets

-4%

£56,524,792 £54,278,779
Employees

+1.2%

501 507
Operating profit

+175.5%

-£2,656,900 £2,005,028
Profit before tax

+72%

-£5,247,053 -£1,467,580
Wages

-2%

£12,077,843 £11,835,125

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

Official Companies House page