Coterie Vaults Limited
Registered name: COTERIE VAULTS LIMITED
Part of Coterie Holdings UK Limited groupCoterie Vaults Limited made a £3.3m loss in the year to 1 Apr 2024 (revenue not disclosed).
Coterie Vaults Limited reported a loss of £3.3m in the year to 1 Apr 2024; its revenue was not disclosed. It had 25 employees. The company is classified under “operation of warehousing and storage facilities for land transport activities” and is based in Ipswich; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ipswich, East of England
- Age
- 22 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 18 August 2023, a new UK group was established where the immediate parent undertaking changed from Coterie Limited to Coterie Holdings UK Limited.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Mar 2022 | 3 Apr 2023 | 1 Apr 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £308k | −£767k | −£3.3m |
| Profit (best available) | £308k | −£767k | −£3.3m |
| Employees (average) | — | 0 | 25 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | — | — | −£132k |
| Growth (year on year) | |||
| Profit growth | — | ▼349% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.4m | £44k | £13k |
| Net assets | £2.4m | −£766k | −£4.1m |
| Fixed assets | £0 | £24k | £246k |
| Current assets | — | £44k | £942k |
| Debtors | £0 | £0 | £929k |
| Deferred income | £2k | £781k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£132k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£4.1m
- Cash at bank
- ▼70%
- Now £13k
- Headcount
- —
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▲925%
- Now £246k
Group structure
Ownership chain
- Coterie Holdings UK Limitedultimate parent75–100%
- Coterie Vaults Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Lay & Wheeler LimitedRev. £28.2m · Profit −£1.6m
- Coterie Amphorae Company LimitedRev. £1.1m · Profit −£157k
- Coterie Newco LimitedFigures not disclosed
- Coterie Vaults Holdings LimitedRev. — · Profit £3.9m
- Global Wine Solutions LimitedFigures not disclosed
- Hallgarten Wines,limitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 1 Apr 2024 (profit −£3.3m), from the Companies House accounts bulk data published Dec 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.