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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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