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Company No. 07659894 · Incorporated 7 Jun 2011

Kanlaon Limited

Registered name: KANLAON LIMITED

Part of Diageo PLC group

Kanlaon Limited made £45.9m revenue and a £16.8m loss in the year to 30 Jun 2025.

Kanlaon Limited’s revenue was £45.9m in the year to 30 Jun 2025, with a loss of £16.8m and 13 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
15 yrs · since 2011
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.

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£45.9m
Growth —
Profit
−£16.8m
Growth —
Profit margin
−36.5%
Gross 46.3%
Employees
13
Change —
Profit / employee
−£1.3m
Revenue/employee £3.5m
Profitable streak
0yrs
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 to31 Dec 202330 Jun 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£32.3m£45.9m
Cost of sales£15.6m£24.7m
Gross profit£16.7m£21.3m
Operating profit−£16.9m−£15.4m
Profit before tax−£17.3m−£16.9m
Profit after tax−£16.6m−£16.8m
Profit (best available)−£16.6m−£16.8m
Staff costs£7m£4.8m
Employees (average)1313
Ratios
Profit margin−51.3%−36.5%
Gross margin51.6%46.3%
Revenue per employee£2.5m£3.5m
Profit per employee−£1.3m−£1.3m
Balance sheet — indirect signals, not revenue
Cash at bank£1.4m£18k
Net assets£15.7m−£1.1m
Fixed assets£23.6m£28.8m
Current assets£22.4m£18.4m
Debtors£2.7m£3.4m
Deferred income£9.2m£10.1m
SourceFullAccounts · bulk data Mar 2026FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
−36.5%
Profit ÷ revenue.
Gross margin
46.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£3.5m
Revenue ÷ average employees.
Profit per employee
−£1.3m
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
62.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
21.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.4%
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
—
Now −£1.1m
Cash at bank
—
Now £18k
Headcount
—
Now 13
Deferred income
—
Now £10.1m
Fixed assets
—
Now £28.8m

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

Corporate ownership

Group structure

Ownership chain

  1. Diageo PLCultimate parent75–100%
  2. Diageo Holdings Limited75–100%
  3. Grand Metropolitan Limited75–100%
  4. Kanlaon Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (6)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£16.8m), from the Companies House accounts bulk data published Mar 2026. 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.