How much does Zonin UK Limited make?

Zonin UK Limited reported revenue of £37.4m and £1.1m profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Zonin UK Limited have?

Zonin UK Limited reported an average of 20 employees in the year to 31 Dec 2023.

Is Zonin UK Limited profitable?

Yes — Zonin UK Limited reported a profit of £1.1m in the year to 31 Dec 2023.

Company No. 04800222 · Incorporated 16 Jun 2003

Zonin UK Limited

Registered name: ZONIN UK LIMITED

Zonin UK Limited made £37.4m revenue and £1.1m profit in the year to 31 Dec 2023.

Zonin UK Limited’s revenue grew 17% to £37.4m in the year to 31 Dec 2023, with £1.1m profit and 20 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages

Status: Active
Location: London, London
Age: 23 yrs · since 2003
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-light

Revenue

£37.4m

Growth ▲17.1%

Profit

£1.1m

Growth ▲9.1%

Profit margin

2.9%

Gross 11.2%

Employees

Change 0%

Profit / employee

£53.4k

Revenue/employee £1.9m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£31.9m	£37.4m
Cost of sales	£28m	£33.2m
Gross profit	£3.9m	£4.2m
Operating profit	£993k	£827k
Profit before tax	£1.2m	£1.4m
Profit after tax	£979k	£1.1m
Profit (best available)	£979k	£1.1m
Employees (average)	20	20
Ratios
Profit margin	3.1%	2.9%
Gross margin	12.2%	11.2%
Revenue per employee	£1.6m	£1.9m
Profit per employee	£48.9k	£53.4k
Growth (year on year)
Revenue growth	—	▲17.1%
Profit growth	—	▲9.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.8m	£3.4m
Net assets	£6.2m	£2.8m
Fixed assets	£73k	£55k
Current assets	£15.1m	£13.5m
Debtors	£2.8m	£1.2m
Deferred income	£562k	£368k
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 11.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.9m; Revenue ÷ average employees.
Profit per employee: £53.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 3.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼55%; Now £2.8m
Cash at bank: ▲93%; Now £3.4m
Headcount: 0%; Now 20
Deferred income: ▼35%; Now £368k
Fixed assets: ▼25%; Now £55k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £1.1m), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.