Coterie Holdings UK Limited
Registered name: COTERIE HOLDINGS UK LIMITED
Coterie Holdings UK Limited made £104m revenue and a £10.7m loss in the year to 31 Mar 2025.
Coterie Holdings UK Limited’s revenue was £104m in the year to 31 Mar 2025, with a loss of £10.7m and 231 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £103m | £104m |
| Cost of sales | £84.4m | −£79.9m |
| Gross profit | £27.4m | £23.9m |
| Operating profit | −£4.8m | −£6.3m |
| Profit before tax | −£7.1m | −£10.8m |
| Profit after tax | −£16.5m | −£10.7m |
| Profit (best available) | −£16.5m | −£10.7m |
| Staff costs | £2.4m | — |
| Employees (average) | 7 | 231 |
| Ratios | ||
| Profit margin | −15.9% | −10.3% |
| Gross margin | 26.5% | 23% |
| Revenue per employee | £14.8m | £449k |
| Profit per employee | −£2.4m | −£46.2k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £693k | — |
| Net assets | £43.5m | — |
| Fixed assets | £64.7m | — |
| Current assets | £7.1m | — |
| Debtors | £0 | — |
| Deferred income | £0 | — |
| Cash from operations | £6.6m | — |
| Source | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −10.3%
- Profit ÷ revenue.
- Gross margin
- 23%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £449k
- Revenue ÷ average employees.
- Profit per employee
- −£46.2k
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 231
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (7)
- 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
- Coterie Vaults LimitedRev. — · Profit −£3.3m
- Global Wine Solutions LimitedFigures not disclosed
- Hallgarten Wines,limitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£10.7m), from the Companies House accounts bulk data published Apr 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.