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RED BULL COMPANY LIMITED
SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, WC2H 9LACompany Number: 02790349
Incorporation date: 16-Feb-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks
SUMMARY
This company is 32.9 years old and is currently active. The company has positive equity (net assets) of GBP 4.6 million which has decreased from the previous year's figure of GBP 26 million. The latest reported revenue figure is GBP 304.3 million which is up 10% on previous year's figure of GBP 271.8 million. The company has 4 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2026Accounts Filed: FULL (31-Dec-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 304,253,000 | 25,084,000 | 5,015,000 | 20,069,000 | ||
| 31-Dec-2017 | GBP | 271,789,000 | 22,995,000 | 4,502,000 | 18,493,000 | ||
| 31-Dec-2016 | GBP | 243,212,000 | 20,968,000 | 6,000 | 4,548,000 | 16,426,000 | |
| 31-Dec-2015 | GBP | 233,505,880,000 | 20,157,108,000 | 11,157,000 | 4,589,761,000 | 15,578,504,000 | |
| 31-Dec-2014 | GBP | 236,117,194,000 | 20,418,814,000 | 11,419,000 | 4,678,498,000 | 15,751,735,000 | |
| 31-Dec-2013 | GBP | 232,525,064,000 | 15,765,277,000 | 9,260,000 | 4,012,530,000 | 11,762,007,000 | |
| 31-Dec-2012 | GBP | 238,478,325,000 | 11,413,516,000 | 9,268,000 | 3,306,201,000 | 8,116,583,000 | |
| 31-Dec-2011 | GBP | 236,233,336,000 | 13,769,022,000 | 12,532,000 | 1,705,000 | 4,207,083,000 | 9,572,766,000 |
| 31-Dec-2010 | GBP | 231,972,678,000 | 12,145,421,000 | 8,656,000 | 8,789,295,000 | ||
| 31-Dec-2009 | GBP | 223,958,261,000 | 22,294,340,000 | 10,918,000 | 789,000 | 6,540,355,000 | 15,764,114,000 |
| 31-Dec-2008 | GBP | 200,066,602,000 | 17,295,859,000 | 242,628,000 | 46,941,000 | 4,646,118,000 | 12,845,428,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 8,193,000 | 54,668,000 | 4,161,000 | 20,119,000 | 4,571,000 | |||
| 31-Dec-2017 | GBP | 7,377,000 | 47,606,000 | 18,550,000 | 26,002,000 | ||||
| 31-Dec-2016 | GBP | 4,395,000 | 42,783,000 | 16,457,000 | |||||
| 31-Dec-2015 | GBP | 3,776,205,000 | 38,030,072,000 | 1,000,000 | 15,830,889,000 | 23,283,031,000 | |||
| 31-Dec-2014 | GBP | 2,964,453,000 | 57,844,552,000 | 41,214,321,000 | 1,000,000 | 16,407,815,000 | 23,859,957,000 | ||
| 31-Dec-2013 | GBP | 3,513,249,000 | 56,175,911,000 | 44,021,243,000 | 1,000,000 | 12,656,080,000 | 20,108,222,000 | ||
| 31-Dec-2012 | GBP | 4,817,296,000 | 60,419,641,000 | 47,449,371,000 | 1,000,000 | 2,894,073,000 | 20,346,215,000 | ||
| 31-Dec-2011 | GBP | 5,590,245,000 | 70,766,817,000 | 54,246,655,000 | 1,000,000 | 16,777,490,000 | 24,229,632,000 | ||
| 31-Dec-2010 | GBP | 6,838,676,000 | 73,476,241,000 | 48,966,451,000 | 1,000,000 | 25,204,724,000 | 32,656,866,000 | ||
| 31-Dec-2009 | GBP | 6,037,675,000 | 68,954,311,000 | 40,918,837,000 | 28,415,429,000 | 35,867,571,000 | |||
| 31-Dec-2008 | GBP | 4,306,937,000 | 66,313,524,000 | 40,268,009,000 | 1,000,000 | 24,651,315,000 | 32,103,457,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Joao Paulo De Matos Tavares ESTEVES | 01 Jul 2017 | 16 Jan 2026 | 1 - 0 | ||
| Resigned | Robert MAAS GEESTERANUS | 30 Jun 2011 | 01 Jun 2017 | 0 - 1 | ||
| Resigned | Karl SENGSTBRATL | 31 May 2007 | 30 Jun 2011 | Austrian | 0 - 3 | |
| Resigned | Dilip Bhikhu SHAH | 13 Mar 2006 | 31 May 2007 | British | 0 - 10 | |
| Resigned | Niall Fraser STIRLING | 20 Jan 2004 | 13 Mar 2006 | British | 0 - 29 | |
| Resigned | Robert William THORNTON | 11 Oct 2002 | 20 Jan 2004 | British | 2 - 13 | |
| Resigned | John Frederick MAXFIELD | 19 Oct 2000 | 20 May 2002 | British | 2 - 15 | |
| Resigned | OLD BUILDINGS NOMINEES LIMITED | 29 May 1996 | 19 Oct 2000 | |||
| Resigned | MINCING LANE CORPORATE SERVICES LTD | 11 May 1995 | 29 May 1996 | |||
| Resigned | WMSS LIMITED | 10 Mar 1993 | 20 Oct 1995 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Franz WATZLAWICK | 27 Apr 2023 | Austrian | 1 - 0 | 0 (0.0%) | ||
| Active | Peter James CHARLES | 01 May 2018 | British | 5 - 0 | 0 (0.0%) | ||
| Resigned | Jamie Paul VAUGHAN RAKE | 01 Oct 2017 | 18 Jan 2019 | British | 0 - 2 | 0 (0.0%) | |
| Active | Joao Paulo De Matos Tavares ESTEVES | 01 Jul 2017 | Portuguese | 2 - 0 | 0 (0.0%) | ||
| Resigned | Andrew SHAW | 01 Mar 2012 | 01 Oct 2017 | British | 9 - 6 | 1 (6.7%) | |
| Resigned | Robert MAAS GEESTERANUS | 30 Jun 2011 | 01 Jun 2017 | Dutch | 0 - 1 | 0 (0.0%) | |
| Resigned | Nigel John TROOD | 01 May 2007 | 31 Dec 2011 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Karl SENGSTBRATL | 01 May 2007 | 30 Jun 2011 | Austrian | 0 - 3 | 1 (33.3%) | |
| Active | Chalerm YOOVIDHYA | 10 Jan 2000 | Thai | 1 - 1 | 1 (50.0%) | ||
| Resigned | Harry Francis DRNEC | 01 Dec 1995 | 30 Aug 2007 | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Michael Mohsen SIRJANI | 11 May 1995 | 12 Apr 1996 | American | 0 - 1 | 0 (0.0%) | |
| Resigned | Rodney Robert CRISP | 11 May 1995 | 19 Jul 1996 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Martyn BOWEN | 10 Mar 1993 | 16 May 1994 | British | 0 - 1 | 0 (0.0%) | |
| Resigned | Gerard FIENNES | 10 Mar 1993 | 20 Oct 1995 | British | 0 - 2 | 1 (50.0%) | |
| Resigned | Dietrich MATESCHITZ | 10 Mar 1993 | 24 Oct 2022 | Austrian | 0 - 1 | 0 (0.0%) | |
| Resigned | NOMINEE SECRETARIES LTD | 16 Feb 1993 | 10 Mar 1993 | Many | N/A | ||
| Resigned | NOMINEE DIRECTORS LTD | 16 Feb 1993 | 10 Mar 1993 | Many | N/A |
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| THE BRITISH SOFT DRINKS ASSOCIATION LIMITED (00500979) - Active | ✔ | ||||
| RED BULL COMPANY LIMITED (02790349) - Active | ✔ | ✔ | ✔ | ✔ | |
| ALUMINIUM PACKAGING RECYCLING ORGANISATION (02837918) - Active | ✔ | ||||
| SIAM WINERY LIMITED (04391065) - Dissolved | ✔ | ||||
| RED BULL MEDIA HOUSE UK LTD (05771018) - Active | ✔ | ✔ | |||
| WINGS FOR LIFE UK SPINAL CORD RESEARCH FOUNDATION (07371291) - Active | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-02-16 | 2015-02-16 | 2014-02-16 | 2013-02-16 | 2012-02-16 | ||
| JERRARD COMPANY LIMITED | ORDINARY | 750 75% | 750 75% | 750 75% | 750 75% | 750 75% |
| RED BULL GMBH | ORDINARY | 250 25% | 250 25% | 250 25% | 250 25% | 250 25% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
RED BULL COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-06-30 | 53 | 40% | 79% | 88381 |
| 2023-07-01 | 2023-12-31 | 50 | 22% | 77% | 81296 |
| 2023-01-01 | 2023-06-30 | 46 | 24% | 71% | 75020 |
| 2022-06-01 | 2022-12-31 | 33 | 2% | 4% | 68498 |
| 2022-01-01 | 2022-06-30 | 36 | 4% | 1% | 61405 |
| 2021-07-01 | 2021-12-31 | 32 | 2% | 2% | 54662 |
| 2021-01-01 | 2021-06-30 | 40 | 4% | 2% | 46204 |
| 2020-07-01 | 2020-12-31 | 45 | 18% | 64% | 41563 |
| 2020-01-01 | 2020-06-30 | 58 | 38% | 60% | 35213 |
| 2019-07-01 | 2019-12-31 | 63 | 51% | 67% | 28037 |
| 2019-01-01 | 2019-06-30 | 64 | 45% | 79% | 20488 |
| 2018-07-01 | 2018-12-31 | 55 | 39% | 75% | 12619 |
| 2018-01-01 | 2018-06-30 | 65 | 52% | 74% | 5755 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46341 Wholesale of fruit and vegetable juices, mineral water and soft drinks)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| RED BULL COMPANY LIMITED | SEVEN DIALS WAREHOUSE SEVEN DIALS WAREHOUSE, 42-56 EARLHAM STREET, LONDON, ENGLAND, WC2H 9LA | 02790349 | 2017-12-31 | 271,789,000 | 18,493,000 | |
| BURLINGTOWN UK LIMITED | 1ST FLOOR, 7 DOWN STREET, LONDON, ENGLAND, W1J 7AJ | 06424232 | 2017-12-31 | 137,695,000 | 105,602,000 |
64209-Activities of other holding companies not elsewhere classified |
| MM GLOBAL CITRUS LIMITED | THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, UNITED KINGDOM | 06005257 | 2017-04-28 | 71,977,000 | 400,000 | |
| MANCHESTER DRINKS COMPANY LTD | SUITE 30, IMPERIAL HOUSE, 79-81 HORNBY STREET, BURY, LANCASHIRE, UNITED KINGDOM, BL9 5BN | 05475848 | 2017-06-30 | 13,087,953 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| TFC WHOLESALE LTD | UNIT G200 QUEENSWAY NORTH, TEAM VALLEY TRADING ESTATE, GATESHEAD, ENGLAND, NE11 0NY | 05647505 | 2017-12-31 | 1,204,975 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| BRISTOL SPIRITS LIMITED | THE OLD DAIRY WESTON ROAD, FAILAND, BRISTOL, ENGLAND, BS8 3US | 02798803 | 2017-08-31 | 604,353 | 0 | |
| ORBIT FOOD LTD | UNIT 1, POOL STREET, WOLVERHAMPTON, ENGLAND, WV2 4HN | 10432503 | 2018-09-30 | 341,518 | 0 |
46390-Non-specialised wholesale of food, beverages and tobacco |
| BRIGHTON BREW CO LTD | 14 HOVE PARK ROAD, HOVE, EAST SUSSEX, UNITED KINGDOM, BN3 6LA | 09812905 | 2017-10-31 | 105,229 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
| MELESS GROUP LIMITED | 8 EASTMEAD AVENUE, GREENFORD, ENGLAND, UB6 9RA | 04515834 | 2017-07-31 | 52,584 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 46720-Wholesale of metals and metal ores 47990-Other retail sale not in stores, stalls or markets |
| ORGANIC VILLAGE LIMITED | 89A, TEIGNMOUTH ROAD, LONDON, GREATER LONDON, NW2 4EA | 06145016 | 2018-03-31 | 43,101 | 0 |
46360-Wholesale of sugar and chocolate and sugar confectionery |
| DEBBIE AND VENKY LTD | 3 CLANFIELD HOUSE, PERCY CHANDLER STREET, PORTSMOUTH, HAMPSHIRE, PO1 4DP | 08376696 | 2019-01-31 | 12,475 | 0 |
56290-Other food services |
| COORAY KING HOLDINGS LIMITED | 4385, 10386853 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 10386853 | 2018-09-30 | 7,500 | 0 |
46410-Wholesale of textiles 46420-Wholesale of clothing and footwear 70229-Management consultancy activities other than financial management |
| QUICKLEMON UK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 10404110 | 2017-12-31 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
| RSA NETWORKS LIMITED | C/O PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, TR10 9EP | 07599891 | 2018-06-30 | 0 | 0 | |
| WASCO (UK) LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, TW20 0DF | 08675685 | 2017-09-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| RED BULL COMPANY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 2.8% | 7.9% | 14.9% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
