EMMI UK LIMITED — The Accounts

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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£9M

+13.8% vs 2024

Net assets

£11M

+5.4% highest in 6 filed years

Employees

+3.3% highest in 6 filed years

Profit before tax

£10M

+12.3% highest in 6 filed years

Net assets

10-year trend · vs Consumer Discretionary median

EMMI UK LIMITED·Consumer Discretionary median · n=10325

Accounts

10-year trend · latest reflected 2025-12-31

Metric	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-01-01	2024-12-31	2025-12-31
Turnover	£58,367,552	—	£59,656,667	—	£60,399,930	—	£64,080,524	—	£68,933,213	£72,575,503
Operating profit	£4,673,760	—	£3,911,630	—	£4,093,290	—	£8,715,067	—	£9,016,202	£10,121,287
Profit before tax	£4,292,464	—	£3,776,657	—	£3,991,987	—	£8,667,477	—	£8,987,145	£10,093,984
Net profit	£3,477,007	—	£3,118,440	—	£3,602,420	—	£6,243,591	—	£6,740,359	£7,570,489
Cash	£10,933,677	—	£9,673,111	—	£10,634,706	—	£7,383,721	—	£7,907,205	£8,998,150
Total assets less current liabilities	£18,559,378	—	£14,677,818	—	£11,030,238	—	£11,023,829	—	£10,764,188	£11,334,677
Net assets	£8,402,613	—	£6,521,053	—	£7,623,473	—	£10,867,064	—	£10,607,423	£11,177,912
Equity	£8,402,613	£8,402,613	£6,521,053	£6,521,053	£7,623,473	£7,623,473	£10,867,064	£10,867,064	£10,607,423	£11,177,912
Average employees	26	—	25	—	28	—	29	—	30	31
Wages	£1,707,300	—	£1,749,245	—	£1,715,966	—	£2,158,529	—	£2,056,998	£2,115,221
Directors' remuneration	£196,620	—	£198,720	—	£202,829	—	£221,453	—	£231,488	£239,653

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Turnover

+5.3%

£68,933,213 £72,575,503

highest in 6 filed years
Cash

+13.8%

£7,907,205 £8,998,150
Net assets

+5.4%

£10,607,423 £11,177,912

highest in 6 filed years
Employees

+3.3%

30 31

highest in 6 filed years
Operating profit

+12.3%

£9,016,202 £10,121,287

highest in 6 filed years
Profit before tax

+12.3%

£8,987,145 £10,093,984

highest in 6 filed years
Wages

+2.8%

£2,056,998 £2,115,221

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-01-01	2024-12-31	2025-12-31
Operating margin	8.0%	—	6.6%	—	6.8%	—	13.6%	—	13.1%	13.9%
Net margin	6.0%	—	5.2%	—	6.0%	—	9.7%	—	9.8%	10.4%
Return on capital employed	25.2%	—	26.6%	—	37.1%	—	79.1%	—	83.8%	89.3%
Current ratio	—	—	—	—	—	—	—	—	2.32x	2.20x
Interest cover	12.26x	—	28.98x	—	40.41x	—	183.13x	—	310.29x	370.70x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Menzies LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

“In 2025, turnover rose by 5.3%, increasing from £68.9m to £72.6m. CAFFE LATTE was the largest contributor, with all other brands also experiencing growth. Volume growth remained the main driver of our bottom line, supported by ongoing investment in our brands. As a result, we maintained a robust balance sheet and a stable cash position.”

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

People

4 active · 14 resigned

Name	Role	Appointed	Born	Nationality
HOSLER, Annette	Secretary	2025-10-20	—	—
BARRACLOUGH, Robin Andreas	Director	2016-12-22	Jul 1967	British
PLANT, Julie Ann	Director	2006-10-01	May 1960	British
WASEM, Oliver	Director	2024-09-24	Oct 1971	Swiss

Show 14 resigned officers

Name	Role	Appointed	Resigned
FRIEND, Shaun	Secretary	2007-03-05	2013-11-05
HAY, Peter Rossant	Secretary	2003-08-21	2007-03-05
MOSS, David Laurence	Secretary	2013-11-05	2024-02-16
WICKHAM, Marc	Secretary	2023-04-17	2025-10-20
LONDON LAW SECRETARIAL LIMITED	Corporate Nominee Secretary	2003-08-21	2003-08-21
CONRAD, Reto Juerg	Director	2007-03-23	2012-05-31
DEMARMELS, Ricarda	Director	2019-06-03	2023-11-16
GERBER, Sacha Didier	Director	2023-11-16	2024-06-14
HEIM, Markus Daniel	Director	2014-01-01	2016-12-22
KIENLE, Erich	Director	2003-08-21	2009-01-30
KUNZ, Matthias	Director	2006-10-01	2014-01-01
RIBONI, Jörg Johann	Director	2013-02-12	2019-04-30
SCHIEMANN, Thomas	Director	2003-08-21	2006-10-01
LONDON LAW SERVICES LIMITED	Corporate Nominee Director	2003-08-21	2003-08-21

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Emmi Ag	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 96 total filings

Date	Type	Category	Description
2026-04-16	TM02	officers	Termination secretary company with name termination date	PDF
2026-04-16	AP03	officers	Appoint person secretary company with name date	PDF
2026-03-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-25	AA	accounts	Accounts with accounts type full	PDF
2025-08-04	AA	accounts	Accounts with accounts type full	PDF
2025-04-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-30	AP01	officers	Appoint person director company with name date	PDF
2024-09-27	TM01	officers	Termination director company with name termination date	PDF
2024-08-05	AA	accounts	Accounts with accounts type full	PDF
2024-04-15	TM02	officers	Termination secretary company with name termination date	PDF
2024-04-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-17	AP01	officers	Appoint person director company with name date	PDF
2023-11-16	TM01	officers	Termination director company with name termination date	PDF
2023-10-31	AP03	officers	Appoint person secretary company with name date	PDF
2023-04-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-27	CH01	officers	Change person director company with change date	PDF
2023-03-08	AA	accounts	Accounts with accounts type full	PDF
2022-03-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-03-07	AA	accounts	Accounts with accounts type full	PDF
2021-09-09	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 5
Capital events: 0
Officers appointed: 1
Officers resigned: 1

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

Official Companies House page