The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Stimpson, Matthew
    Director born in February 1981
    Individual (13 offsprings)
    Officer
    2012-12-18 ~ now
    OF - Director → CIF 0
  • 2
    Vickery, Will
    Commercial Director born in November 1998
    Individual (2 offsprings)
    Officer
    2024-03-07 ~ now
    OF - Director → CIF 0
  • 3
    Vickery, Andrew Brian
    Managing Director born in April 1964
    Individual (10 offsprings)
    Officer
    2010-01-14 ~ now
    OF - Director → CIF 0
  • 4
    C/o Francis Clark Llp, Melville Building East, Royal William Yard, Plymouth, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    6,797,641 GBP2023-09-30
    Person with significant control
    2018-07-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Vickery, Sarah Melanie
    Individual (1 offspring)
    Officer
    2010-01-14 ~ 2012-06-22
    OF - Secretary → CIF 0
  • 2
    Hiley, Camilla Jane
    Individual (4 offsprings)
    Officer
    2012-12-14 ~ 2018-07-31
    OF - Secretary → CIF 0
  • 3
    Hiley, William John Haviland
    Sale Of Bottled Water Director born in February 1960
    Individual (9 offsprings)
    Officer
    2012-12-14 ~ 2018-07-31
    OF - Director → CIF 0
    Mr William John Haviland Hiley
    Born in February 1960
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-07-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Mr Andrew Brian Vickery
    Born in April 1964
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-07-31
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

THIRSTY WORK LIMITED

Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
96090 - Other Service Activities N.e.c.
Brief company account
(expand)
Gross Profit/Loss
4,431,219 GBP2022-10-01 ~ 2023-09-30
3,877,924 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,133,288 GBP2022-10-01 ~ 2023-09-30
-3,053,628 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,297,931 GBP2022-10-01 ~ 2023-09-30
824,296 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,583 GBP2022-10-01 ~ 2023-09-30
90 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
963,771 GBP2022-10-01 ~ 2023-09-30
446,891 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,127,739 GBP2022-10-01 ~ 2023-09-30
428,711 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-1,177,983 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,581,888 GBP2023-09-30
3,995,319 GBP2022-09-30
Property, Plant & Equipment
1,889,013 GBP2023-09-30
2,569,067 GBP2022-09-30
Fixed Assets - Investments
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Fixed Assets
5,472,901 GBP2023-09-30
6,566,386 GBP2022-09-30
Total Inventories
210,177 GBP2023-09-30
249,434 GBP2022-09-30
Debtors
4,251,153 GBP2023-09-30
4,419,520 GBP2022-09-30
Cash at bank and in hand
821,684 GBP2023-09-30
278,261 GBP2022-09-30
Current Assets
5,283,014 GBP2023-09-30
4,947,215 GBP2022-09-30
Net Current Assets/Liabilities
1,735,349 GBP2023-09-30
1,468,360 GBP2022-09-30
Total Assets Less Current Liabilities
7,208,250 GBP2023-09-30
8,034,746 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,602,315 GBP2023-09-30
-4,990,497 GBP2022-09-30
Net Assets/Liabilities
1,785,607 GBP2023-09-30
1,835,851 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-30
170 GBP2022-09-30
Retained earnings (accumulated losses)
1,785,437 GBP2023-09-30
1,835,681 GBP2022-09-30
Equity
1,785,607 GBP2023-09-30
1,835,851 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
369,461 GBP2022-10-01 ~ 2023-09-30
589,670 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,167,638 GBP2022-10-01 ~ 2023-09-30
1,854,378 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
199,896 GBP2022-10-01 ~ 2023-09-30
172,189 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,424,262 GBP2022-10-01 ~ 2023-09-30
2,058,873 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Average Number of Employees
832022-10-01 ~ 2023-09-30
762021-10-01 ~ 2022-09-30
Director Remuneration
98,991 GBP2022-10-01 ~ 2023-09-30
100,218 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,500 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-388,070 GBP2022-10-01 ~ 2023-09-30
-104,053 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
212,030 GBP2022-10-01 ~ 2023-09-30
84,909 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
820,328 GBP2023-09-30
1,208,398 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,763,939 GBP2023-09-30
2,763,939 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2023-09-30
6,100 GBP2022-09-30
Other
6,955,348 GBP2023-09-30
6,955,348 GBP2022-09-30
Intangible Assets - Gross Cost
9,725,387 GBP2023-09-30
9,725,387 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,311,960 GBP2023-09-30
2,246,297 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
6,100 GBP2023-09-30
6,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,143,499 GBP2023-09-30
5,730,069 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
413,430 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
451,979 GBP2023-09-30
517,643 GBP2022-09-30
Other
3,129,909 GBP2023-09-30
3,477,676 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
465,322 GBP2023-09-30
451,076 GBP2022-09-30
Tools/Equipment for furniture and fittings
134,268 GBP2023-09-30
128,583 GBP2022-09-30
Motor vehicles
1,277,651 GBP2023-09-30
1,199,792 GBP2022-09-30
Other
1,042,926 GBP2023-09-30
3,029,606 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,920,167 GBP2023-09-30
4,809,057 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-223,996 GBP2022-10-01 ~ 2023-09-30
Other
-2,543,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,767,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,176 GBP2023-09-30
6,418 GBP2022-09-30
Tools/Equipment for furniture and fittings
95,710 GBP2023-09-30
77,207 GBP2022-09-30
Motor vehicles
800,110 GBP2023-09-30
741,333 GBP2022-09-30
Other
123,158 GBP2023-09-30
1,415,032 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,154 GBP2023-09-30
2,239,990 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,758 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
18,503 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
271,445 GBP2022-10-01 ~ 2023-09-30
Other
73,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212,668 GBP2022-10-01 ~ 2023-09-30
Other
-1,365,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
453,146 GBP2023-09-30
444,658 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,558 GBP2023-09-30
51,376 GBP2022-09-30
Motor vehicles
477,541 GBP2023-09-30
458,459 GBP2022-09-30
Other
919,768 GBP2023-09-30
1,614,574 GBP2022-09-30
Investments in Subsidiaries
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Cost valuation
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Other types of inventories not specified separately
210,177 GBP2023-09-30
249,434 GBP2022-09-30
Trade Debtors/Trade Receivables
1,426,173 GBP2023-09-30
1,238,986 GBP2022-09-30
Amounts Owed By Related Parties
693,783 GBP2023-09-30
1,063,616 GBP2022-09-30
Other Debtors
2,102,938 GBP2023-09-30
2,095,743 GBP2022-09-30
Prepayments
28,259 GBP2023-09-30
21,175 GBP2022-09-30
Debtors
Non-current
-773,784 GBP2023-09-30
-1,143,616 GBP2022-09-30
Current
3,477,369 GBP2023-09-30
3,275,904 GBP2022-09-30
Cash and Cash Equivalents
821,684 GBP2023-09-30
278,261 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,240,309 GBP2023-09-30
1,684,893 GBP2022-09-30
Trade Creditors/Trade Payables
210,918 GBP2023-09-30
295,873 GBP2022-09-30
Amounts Owed to Related Parties
22,206 GBP2022-09-30
Taxation/Social Security Payable
390,254 GBP2023-09-30
293,139 GBP2022-09-30
Other Creditors
461,402 GBP2023-09-30
277,206 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
3,830,265 GBP2023-09-30
4,249,095 GBP2022-09-30
Bank Borrowings
Non-current
309,994 GBP2023-09-30
556,091 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
507,846 GBP2023-09-30
497,579 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,312,691 GBP2023-09-30
1,495,691 GBP2022-09-30
Total Borrowings
Non-current
3,830,265 GBP2023-09-30
4,249,095 GBP2022-09-30
Bank Borrowings
Current
79,113 GBP2023-09-30
135,867 GBP2022-09-30
Other Remaining Borrowings
Current
639,711 GBP2023-09-30
1,108,670 GBP2022-09-30
Total Borrowings
Current
1,240,309 GBP2023-09-30
1,684,893 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
521,485 GBP2023-09-30
440,356 GBP2022-09-30
Minimum gross finance lease payments owing
982,726 GBP2023-09-30
941,640 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,533 GBP2023-09-30
175,316 GBP2022-09-30
Between two and five year
480,000 GBP2023-09-30
555,533 GBP2022-09-30
More than five year
612,500 GBP2023-09-30
687,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,243,033 GBP2023-09-30
1,418,349 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
820,328 GBP2023-09-30
1,208,398 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,950 shares2023-09-30
16,950 shares2022-09-30
Related profiles found in government register
  • THIRSTY WORK LIMITED
    Info
    Registered number 07125158
    C/o Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
    Private Limited Company incorporated on 2010-01-14 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-22
    CIF 0
  • THIRSTY WORK LIMITED
    S
    Registered number 07125158
    C/o Francis Clark Llp, Melville Building East, Royal William Yard, Plymouth, United Kingdom, PL1 3RP
    Limited Company in England & Wales, United Kingdom
    CIF 1
  • THIRSTY WORK LIMITED
    S
    Registered number 07125158
    C/o Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, England, PL4 0RA
    Private Company Limited By Shares in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    C/o Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    53,370 GBP2020-03-31
    Person with significant control
    2020-12-31 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    VITAMIN SPRING LIMITED - 2013-10-15
    C/o Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -2,112 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.