Remy Cointreau UK Limited
Registered name: REMY COINTREAU UK LIMITED
Part of Remy Cointreau S.A. groupRemy Cointreau UK Limited made £151k profit in the year to 31 Mar 2023 (revenue not disclosed).
Remy Cointreau UK Limited reported £151k profit in the year to 31 Mar 2023, up 649% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “non-trading company” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 14 yrs · since 2012
- 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: “Remy Cointreau Services SAS”
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 | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Operating profit | −£97.5k | −£28.7k |
| Profit before tax | £20.1k | £151k |
| Profit after tax | £20.1k | £151k |
| Profit (best available) | £20.1k | £151k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | — |
| Growth (year on year) | ||
| Profit growth | — | ▲649% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £1.2k |
| Net assets | £59m | £59.2m |
| Fixed assets | £55.6m | £55.6m |
| Current assets | £56.2m | £3.6m |
| Debtors | £56.2m | £3.6m |
| Deferred income | £33.1k | £15.8k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 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
- —
- 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
- ▲0%
- Now £59.2m
- Cash at bank
- ▼30%
- Now £1.2k
- Headcount
- —
- Now 0
- Deferred income
- ▼52%
- Now £15.8k
- Fixed assets
- 0%
- Now £55.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Remy Cointreau S.A. (registered outside the UK register)ultimate parent75–100%
- Remy Cointreau UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Remy Cointreau UK Distribution LimitedRev. £42.2m · Profit £787k
- Bruichladdich Distillery Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2023 (profit £151k), from the Companies House accounts bulk data published Jan 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.