GONZALEZ BYASS UK LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£4M
-24.1% vs 2024
Net assets
£6M
+3.4% highest in 3 filed years
Employees
27
-3.6% vs 2024
Profit before tax
£545K
+75.4% highest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £17,420,367 | — | — | — | £15,954,767 | £17,455,233 | |
| Operating profit | £463,130 | — | — | — | £418,172 | £636,688 | |
| Profit before tax | £463,130 | — | — | — | £311,059 | £545,472 | |
| Net profit | £380,762 | — | — | — | £221,845 | £403,536 | |
| Cash | £3,430,874 | — | — | — | £4,861,921 | £3,689,422 | |
| Total assets less current liabilities | £4,083,419 | — | — | — | £5,418,591 | £5,600,282 | |
| Net assets | — | — | — | — | £5,418,591 | £5,600,282 | |
| Equity | £4,083,419 | £4,467,764 | £5,196,746 | £6,059,364 | £5,418,591 | £5,600,282 | |
| Average employees | 26 | — | — | — | 28 | 27 | |
| Wages | £1,267,495 | — | — | — | £1,334,166 | £1,440,305 | |
| Directors' remuneration | — | — | — | — | — | — |
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 2025-08-31 vs 2024-08-31
-
Turnover
+9.4%
£15,954,767 £17,455,233
highest in 3 filed years
-
Cash
-24.1%
£4,861,921 £3,689,422
-
Net assets
+3.4%
£5,418,591 £5,600,282
-
Employees
-3.6%
28 27
-
Operating profit
+52.3%
£418,172 £636,688
highest in 3 filed years
-
Profit before tax
+75.4%
£311,059 £545,472
highest in 3 filed years
-
Wages
+8%
£1,334,166 £1,440,305
highest in 3 filed years
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 | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.7% | — | — | — | 2.6% | 3.6% | |
| Net margin | 2.2% | — | — | — | 1.4% | 2.3% | |
| Return on capital employed | 11.3% | — | — | — | 7.7% | 11.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 47.3% | 34.3% | |
| Current ratio | — | — | — | — | 2.05x | 2.82x | |
| Interest cover | — | — | — | — | 3.90x | 6.98x |
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
- Rayner Essex 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
- “The financial performance of Gonzalez Byass UK Ltd for the year ended 31 August 2025 demonstrated a substantial recovery and growth. This contrasted significantly with the lower sales and profit experienced in the previous period, caused by the new system and much higher duty taxes from the UK government.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROMERO GARCIA-DELGADO, Maria | Secretary | 2006-07-27 | — | — |
| GONZÁLEZ-GORDON LÓPEZ DE CARRIZOSA, Mauricio | Director | 2014-03-01 | May 1960 | Spanish |
| MURILLO SANROMA, Enrique Camilo | Director | 2025-07-31 | Mar 1972 | Spanish |
| REBUELTA DEL PEDREDO GONZALEZ, Pedro Andres | Director | 2004-02-06 | May 1960 | Spanish |
| SANCHEZ MORAL, Cesar Tomas | Director | 2022-12-31 | Sep 1966 | Spanish |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REBUELTA DEL PEDREDO GONZALEZ, Pedro Andres | Secretary | 2004-02-06 | 2006-07-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-02-06 | 2004-02-06 |
| AGUILAR, Manuel Jimenez | Director | 2018-01-16 | 2026-01-31 |
| CORDERY, Dudley Alan | Director | 2004-02-06 | 2006-03-03 |
| GABORIEAU, Diego Talavera | Director | 2025-01-15 | 2025-07-31 |
| GROSSE MAC DOUGALL, Jorge Alberto | Director | 2006-07-27 | 2022-12-31 |
| MARTIN MATEOS, Miguel | Director | 2006-07-27 | 2012-02-06 |
| MURILLO SANROMA, Enrique | Director | 2012-02-06 | 2018-01-16 |
| NAVARRO, Jose Aljaro | Director | 2004-05-06 | 2005-11-11 |
| RUBIO GUILLEN, Jose Antonio | Director | 2007-09-19 | 2008-06-30 |
| SKELTON, Martin Alan Charles | Director | 2021-09-01 | 2024-11-29 |
| VALERO QUINTANA, Enrique | Director | 2005-11-11 | 2009-07-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-02-06 | 2004-02-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2026-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-13 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full | |
| 2021-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.