SAZERAC UK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +60.5%

  £117,822,952 → £189,151,940

• Cash

  -20.4%

  £1,501,877 → £1,195,501

• Net assets

  +2%

  £197,264,196 → £201,282,811

• Employees

  +10%

  70 → 77

• Operating profit

  +878.7%

  £866,474 → £8,479,967

• Profit before tax

  +488.2%

  -£1,469,821 → £5,705,748

• Wages

  +43.7%

  £6,874,956 → £9,881,215

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SAZERAC UK LIMITED 2004-01-27 → present
2. HEXAGON 299 LIMITED 2003-02-28 → 2004-01-27

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ward Williams Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have carried out a review of the company's expected performance in conjunction with budgets and cash flow requirements of the business to assess going concern. Whilst the directors recognise that the company remains exposed to the risk of an uncertain environment and its impact on the global economy, they have considered a number of impacts on sales, profits and cash flows. This review happens regularly throughout the year by the directors to assess business performance. The directors have assumed that operations remain open and that the company will continue to service its customers. Further, the directors believe there will be sufficient cash reserves to enable the company to meet its obligations as they fall due, and has the ability to take mitigating actions should they be required, for a period not less than 12 months from approval of these financial statements.”

Group structure

1. SAZERAC UK LIMITED · parent
   1. Sazerac Innovative Spirits GMBH 100% · Switzerland

Significant events

• “Following restructure within the wider Sazerac group and the acquisition of investments in Sazerac of Ireland Unlimited and Sazerac Innovative Spirits GMBH in 2024, the company looks to further build on the growth and successes of previous years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.