Shs Group Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-01-02 · GBP · Group accounts
Net assets
£160,143,706
Cash
£20,363,375
Turnover
£654,457,592
Profit / loss
£9,983,222
Current assets
£214,274,557
Creditors < 1 year
£150,384,937
Equity
£160,143,706
Average employees
1,090
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-02Group · AI-read | 2024-12-27Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £160,143,706 | £160,780,523 |
| Equity | £160,143,706 | £160,780,523 |
| Share capital | £250,000 | £250,000 |
| Retained earnings | £159,909,131 | £160,290,186 |
| Assets | ||
| Fixed assets | £107,980,771 | £113,281,722 |
| Intangible assets | £80,536,635 | £85,799,339 |
| Property, plant & equipment | £27,444,136 | £27,473,918 |
| Investments | — | £8,465 |
| Current assets | £214,274,557 | £219,141,828 |
| Cash at bank | £20,363,375 | £15,602,221 |
| Debtors | £140,942,543 | £148,091,899 |
| Stock | £52,968,639 | £55,447,708 |
| Liabilities | ||
| Creditors within one year | £150,384,937 | £158,882,586 |
| Creditors after one year | £7,812,978 | £8,274,228 |
| Provisions | £3,972,874 | £4,184,075 |
| Pension scheme surplus / deficit | £59,167 | −£302,138 |
| Net current assets | £63,889,620 | £60,259,242 |
| Assets less current liabilities | £171,870,391 | £173,540,964 |
| Profit & loss | ||
| Turnover | £654,457,592 | £631,532,699 |
| Cost of sales | £562,808,370 | £544,300,319 |
| Gross profit | £91,649,222 | £87,232,380 |
| Operating profit | £14,891,417 | £15,391,631 |
| Interest receivable | £607,115 | £729,682 |
| Interest payable | £1,038,025 | £1,431,578 |
| Profit before tax | £14,460,507 | £14,689,735 |
| Tax | £4,477,285 | £4,049,468 |
| Profit / loss | £9,983,222 | £10,640,267 |
| Cash flow | ||
| Cash from operations | £18,529,298 | £11,445,903 |
| People & pay | ||
| Average employees | 1,090 | 1,114 |
| Staff costs | £58,368,001 | £54,835,790 |
| Wages & salaries | £49,938,348 | £47,381,299 |
| Social security costs | £5,625,358 | £4,787,898 |
| Pension costs | £2,804,295 | £2,666,593 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-02 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- its shareholders
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-05-20
Subsidiaries (22)
- SHS Sales & Marketing Limited · 100% · Northern Ireland · Marketing & distribution
- SHS Sales & Marketing (GB) Limited · 100% · Northern Ireland · Marketing & distribution
- SHS Sales & Marketing Limited · 100% · Republic of Ireland · Marketing & distribution
- Clayton Love Distribution Limited · 100% · Republic of Ireland · Dormant
- SHS Drinks Limited · 100% · Scotland · Marketing & distribution
- Caledonian Bottlers Plc · 100% · Scotland · Non trading
- Super Nuva LTD · 100% · England · Non trading
- B.P.S. Holdings Limited · 100% · England · Parent undertaking
- The British Pepper & Spice Company Limited · 100% · England · Manufacturing & distribution
- Merrydown Plc · 100% · England · Marketing & distribution
- M&P Sales and Marketing Limited · 100% · Republic of Ireland · Marketing & distribution
- Charles Gordon Associates Limited · 100% · England · Manufacturing & distribution
- The Crucial Sauce Company Limited · 100% · England · Manufacturing & distribution
- Bottle Green Drinks Company Limited · 100% · Northern Ireland · Parent undertaking
- Bottlegreen Holdings Limited · 100% · England · Parent undertaking
- Woodchester Enterprises Limited · 100% · England · Manufacturing & distribution
- Woodchester International LTD · 100% · England · Non trading
- Testlink Limited · 100% · England · Non trading
- Beverage Brands (U.K.) Limited · 100% · England · Dormant
- Bottle Green Limited · 100% · England · Dormant
- Maguire & Paterson (NI) Limited · 100% · England · Dormant
- Maguire & Paterson Limited · 100% · Republic of Ireland · Dormant
Turnover by segment (8)
- United Kingdom — By destination: 540,500,996 (2026-01-02)
- United Kingdom — By destination: 521,673,240 (2024-12-27)
- Rest of World — By destination: 113,956,596 (2026-01-02)
- Rest of World — By destination: 109,859,459 (2024-12-27)
- United Kingdom — By origin: 548,755,806 (2026-01-02)
- United Kingdom — By origin: 523,092,624 (2024-12-27)
- Rest of World — By origin: 105,701,786 (2026-01-02)
- Rest of World — By origin: 108,440,075 (2024-12-27)
Related parties (2)
- shareholders · shareholders · dividend payments during the period · £9,000,000
- shareholders · shareholders · dividend payments during the period · £9,000,000
Events after the year end (1)
- There have been no events since the balance sheet date which require disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-01-30
—
OutstandingFloating · created 2011-05-24
All monies
OutstandingShow 16 satisfied / released
Property · created 2005-02-15 · satisfied 2011-06-01
£0
SatisfiedUnknown · created 1995-09-01 · satisfied 2001-02-20
£0
SatisfiedProperty · created 1992-05-05 · satisfied 2011-06-01
£0
SatisfiedProperty · created 1989-02-27 · satisfied 1999-11-08
£0
SatisfiedProperty · created 1988-08-17 · satisfied 1999-11-08
£0
SatisfiedProperty · created 1988-08-04 · satisfied 1997-07-31
£0
SatisfiedProperty · created 1988-08-04 · satisfied 1997-07-29
£0
SatisfiedProperty · created 1987-09-08 · satisfied 2001-02-20
£0
SatisfiedProperty · created 1987-07-01 · satisfied 1997-07-31
£0
SatisfiedProperty · created 1985-10-22 · satisfied 1997-07-31
£0
SatisfiedProperty · created 1985-04-01 · satisfied 1999-11-08
£0
SatisfiedProperty · created 1984-02-17 · satisfied 1999-11-08
£0
SatisfiedProperty · created 1983-08-05 · satisfied 1999-11-08
£0
SatisfiedProperty · created 1983-05-26 · satisfied 1997-07-31
£0
SatisfiedUnknown · created 1979-07-16 · satisfied 2011-06-01
£0
SatisfiedProperty · created 1979-07-16 · satisfied 1997-07-31
£0
Satisfied