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

Field of Operation

Manufacture of soft drinks; production of mineral waters and other bottled waters
11070 1767 companies

Website

Social media

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

  • 2 years
  • 25%+
  • 🇺🇸

Managers

  • 5 months
  • 7
  • 🇬🇧
Director
  • 7 months
  • 1
  • 🇲🇨
Partner
  • 4 years
  • 🇬🇧
Director
  • 5 years
  • 🇬🇧
Director
Director

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Unaudited abridged accounts made up to 2024-02-28
  2. Statement of capital following an allotment of shares on 2025-04-08
  3. Statement of capital following an allotment of shares on 2025-04-08
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Importer profile by HS codes

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Last imported products

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Last purchased: 2023-09-01

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Exporter profile by HS codes

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Last exported products

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Last exported: 2025-03-01
Last exported: 2024-07-01

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