How much does Gonzalez Byass UK Limited make?

Gonzalez Byass UK Limited reported revenue of £17.5m and £404k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Gonzalez Byass UK Limited have?

Gonzalez Byass UK Limited reported an average of 27 employees in the year to 31 Aug 2025.

Is Gonzalez Byass UK Limited profitable?

Yes — Gonzalez Byass UK Limited reported a profit of £404k in the year to 31 Aug 2025.

Company No. 05036529 · Incorporated 6 Feb 2004

Gonzalez Byass UK Limited

Registered name: GONZALEZ BYASS UK LIMITED

Gonzalez Byass UK Limited made £17.5m revenue and £404k profit in the year to 31 Aug 2025. read from filing text

Gonzalez Byass UK Limited’s revenue grew 9% to £17.5m in the year to 31 Aug 2025, with £404k profit and 27 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 4 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: 22 yrs · since 2004
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: “The immediate parent undertaking is Gonzalez Byass SA, a company incorporated in Spain. The ultimate parent company is Gonzalez Byass & Co Limited SA, a company incorporated in”

Latest accounts · year to 31 Aug 2025

Key figures

Capital-lightOperating leverageDoing more with less

Revenue

£17.5m

Growth ▲9.4%

Profit

£404k

Growth ▲81.9%

Profit margin

2.3%

Gross 32.8%

Employees

Change ▼3.6%

Profit / employee

£14.9k

Revenue/employee £646k

Profitable streak

4yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£18.7m	£18.3m	£16m	£17.5m
Cost of sales	£12.9m	£12.3m	£10.8m	£11.7m
Gross profit	£5.8m	£6m	£5.2m	£5.7m
Operating profit	£952k	£1.2m	£418k	£637k
Profit before tax	£923k	£1.1m	£311k	£545k
Profit after tax	£729k	£863k	£222k	£404k
Profit (best available)	£729k	£863k	£222k	£404k
Staff costs	£1.6m	£1.6m	£1.6m	£1.7m
Employees (average)	25	27	28	27
Ratios
Profit margin	3.9%	4.7%	1.4%	2.3%
Gross margin	31.2%	32.7%	32.3%	32.8%
Revenue per employee	£750k	£678k	£570k	£646k
Profit per employee	£29.2k	£31.9k	£7.9k	£14.9k
Growth (year on year)
Revenue growth	—	▼2.3%	▼12.9%	▲9.4%
Profit growth	—	▲18.3%	▼74.3%	▲81.9%
Headcount growth	—	▲8%	▲3.7%	▼3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.7m	£3.7m	£4.9m	£3.7m
Net assets	£5.2m	£6.1m	£5.4m	£5.6m
Fixed assets	£328k	£310k	£304k	£282k
Current assets	£10.8m	£11m	£10m	£8.2m
Debtors	£2m	£1.5m	£1.5m	£1.5m
Deferred income	£1.7m	£1.5m	£611k	£902k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 32.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £646k; Revenue ÷ average employees.
Profit per employee: £14.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.5%; 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: ▲3%; Now £5.6m
Cash at bank: ▼24%; Now £3.7m
Headcount: ▼4%; Now 27
Deferred income: ▲48%; Now £902k
Fixed assets: ▼7%; Now £282k

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 FullAccounts for the year to 31 Aug 2025 (profit £404k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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