Trip Drink Ltd
- Small
- Active
- 6 years
- 28 employees
- £7,970,225 (assets)
- Real address
- 5 directors
- 1 owner
- Irregular importer
- Regular exporter
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
The directors list was changed 5 months ago, a good sign to sell them something.
Field of Operation
Website
Summary
Trip Drink Ltd, based in London, UK, is a small, active company founded six years ago. Despite its status, the company has accounts overdue by one month, a potential sign of financial pressure. With nine employees and £7,590,345 in assets, it’s a modest operation led by five directors and a single owner, Ryan El Khoury. Trip Drink is an irregular importer of textile products, sets, used clothing, and rags (last import September 8, 2023), but a regular exporter of drinks, alcohol, and vinegar (last export February 8, 2025).
The company’s website, TRIP Drinks, is a modern e-commerce platform focused on CBD and magnesium-infused drinks, oils, gummies, and powders. It’s positioned as a premium brand, targeting consumers seeking relaxation and wellness. The site heavily promotes its products as alcohol alternatives, hangover-free options, and sleep aids, with a focus on natural ingredients and award-winning flavors. It even offers subscription bundles and a “mindful blend” range. The website’s design is clean and visually appealing, with a strong emphasis on customer testimonials and social media integration.
Financially, Trip Drink Ltd’s numbers present a mixed picture. While average number of employees during the period increased by a substantial 200% to 27, bank cash increased by a modest 6.8% to £700,000. However, creditors have surged by 330% to £3,000,000, and net assets have plummeted by 240% to -£7,700,000. Trade debtors have also increased by 180% to £3,000,000. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the significant drop in equity raises concerns. The company's accounts are unaudited, and no auditor is mentioned. Corporation tax recoverable has increased by 150% to £290,000.
Overall, Trip Drink Ltd appears to be experiencing a period of rapid growth and expansion, but also facing financial challenges. The company’s focus on premium products and a strong online presence suggests potential for long-term success, but managing its growing debts will be crucial.
Registered in England/Wales under the registration number 11834475, with a registered address at W8 7SP, England, London, 13 Hillgate Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 2 years
- 25%+
- 🇺🇸
Resident of United States
Managers
-
Individual
- 5 months
- 7
- 🇬🇧
Resident of United Kingdom
-
Individual
- 7 months
- 1
- 🇲🇨
Resident of Monaco
-
Individual
- 4 years
- 🇬🇧
Resident of United Kingdom
-
Individual
- 5 years
- 🇬🇧
Resident of United Kingdom
-
Individual
- 6 years
- 🇬🇧
Resident of United Kingdom
Last reports
The latest confirmation statement submitted two months ago.
Last news
-
Unaudited abridged accounts made up to 2024-02-28Download 13 pages pdf report
-
Statement of capital following an allotment of shares on 2025-04-08Download 3 pages pdf report
-
Statement of capital following an allotment of shares on 2025-04-08Download 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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FAQ about Trip Drink Ltd
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