Celtic Frozen Drinks Ltd

Celtic Frozen Drinks Ltd, based in Pontyclun, UK, is a small, family-run business with an active status. Founded ten years ago in 2014, the company employs twenty-one people and holds £1,943,525 in assets. It's a real address with two directors and two owners at the helm. The company regularly imports machinery, boilers, and mechanical appliances parts, with 26 months of import activity recorded, the latest in December 2024. It also exports these items, though less frequently, with just two months of export activity as of May 2023.

Celtic Frozen Drinks Ltd operates as a supplier of branded slush drinks, hot chocolate, and iced coffee machines. Its website showcases a range of products, including Slush Puppie, Jolly Rancher, Hershey’s, and Upouria, available for both retail and wholesale customers. The company emphasizes its partnerships with well-known brands and offers a range of services, including machine spares, technical support, and branded promotional options. It even has a section for retailers, highlighting the benefits of selling their products, such as increased sales due to brand awareness and the availability of reusable cups and branded stands.

Financially, Celtic Frozen Drinks Ltd shows some interesting trends. Property, plant, and equipment gross cost increased by 28%, reaching £1,400,000, while depreciation charges also rose, but not as much. Cash reserves grew significantly, increasing by 200% to £310,000. However, bank borrowings surged by 370%, reaching £240,000, and creditors ballooned by 200%, reaching £1,900,000. Trade debtors also increased substantially, rising by 410% to £890,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in debt raises questions about its financial health. There's no auditor mentioned, which is common for small companies. Overall, it appears Celtic Frozen Drinks Ltd is growing, but it’s also taking on more debt to fuel that growth—hopefully, it can manage it effectively.

Registered in England/Wales under the registration number 09075289, with a registered address at CF72 9FQ, Wales, Pontyclun, Mid Glamorgan, Unit 13h Hepworth Business Park, Coedcae Lane Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.