How much does Remy Cointreau UK Distribution Limited make?

Remy Cointreau UK Distribution Limited reported revenue of £42.2m and £787k profit in the year to 31 Mar 2024, according to its accounts filed at Companies House.

How many employees does Remy Cointreau UK Distribution Limited have?

Remy Cointreau UK Distribution Limited reported an average of 58 employees in the year to 31 Mar 2024.

Is Remy Cointreau UK Distribution Limited profitable?

Yes — Remy Cointreau UK Distribution Limited reported a profit of £787k in the year to 31 Mar 2024.

Company No. 08130175 · Incorporated 4 Jul 2012

Remy Cointreau UK Distribution Limited

Registered name: REMY COINTREAU UK DISTRIBUTION LIMITED

Part of Remy Cointreau S.A. group

Remy Cointreau UK Distribution Limited made £42.2m revenue and £787k profit in the year to 31 Mar 2024.

Remy Cointreau UK Distribution Limited’s revenue grew 1% to £42.2m in the year to 31 Mar 2024, with £787k profit and 58 employees. The company is classified under “manufacture of perfumes and toilet preparations” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20420Manufacture of perfumes and toilet preparations SIC 32120Manufacture of jewellery and related articles SIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages

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 SA”

Latest accounts · year to 31 Mar 2024

Key figures

Capital-lightOperating leverage

Revenue

£42.2m

Growth ▲0.6%

Profit

£787k

Growth ▲291.7%

Profit margin

1.9%

Gross 24.5%

Employees

Change ▲3.6%

Profit / employee

£13.6k

Revenue/employee £728k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£39.7m	£42m	£42.2m
Cost of sales	£29.9m	£32.2m	£31.9m
Gross profit	£9.8m	£9.8m	£10.3m
Operating profit	£1.7m	£905k	£1.6m
Profit before tax	£1.4m	£270k	£850k
Profit after tax	£1.1m	£201k	£787k
Profit (best available)	£1.1m	£201k	£787k
Staff costs	£4.6m	£5.8m	£6m
Employees (average)	55	56	58
Ratios
Profit margin	2.8%	0.5%	1.9%
Gross margin	24.6%	23.4%	24.5%
Revenue per employee	£722k	£750k	£728k
Profit per employee	£20.3k	£3.6k	£13.6k
Growth (year on year)
Revenue growth	—	▲5.8%	▲0.6%
Profit growth	—	▼82%	▲291.7%
Headcount growth	—	▲1.8%	▲3.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£2.9m	£2.3m
Net assets	£3.3m	£3.4m	£4m
Fixed assets	£212k	£354k	£239k
Current assets	£24.1m	£20.4m	£19m
Debtors	£7.9m	£9.2m	£10.1m
Deferred income	£2.4m	£2.5m	£2.3m
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024

Derived from the latest filing

How the business works

Profit margin: 1.9%; Profit ÷ revenue.
Gross margin: 24.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £728k; Revenue ÷ average employees.
Profit per employee: £13.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.8%; 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: ▲19%; Now £4m
Cash at bank: ▼21%; Now £2.3m
Headcount: ▲4%; Now 58
Deferred income: ▼8%; Now £2.3m
Fixed assets: ▼33%; Now £239k

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

Remy Cointreau S.A. (registered outside the UK register)ultimate parent75–100%
Remy Cointreau UK Limited75–100%
Remy Cointreau UK Distribution Limitedthis company

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

Sister companies (1)

Bruichladdich Distillery Company LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £787k), 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.