REMY COINTREAU UK DISTRIBUTION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
£863K
-62.8% lowest in 5 filed years
Net assets
£4M
+6.8% highest in 5 filed years
Employees
61
+5.2% highest in 5 filed years
Profit before tax
£121K
-85.7% lowest in 5 filed years
Net assets
8-year trend · vs Basic Materials median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £33,078,890 | — | £39,693,863 | — | £41,976,441 | £42,220,085 | £39,094,732 | |
| Operating profit | — | £1,341,863 | — | £1,694,612 | — | £905,299 | £1,579,022 | £737,069 | |
| Profit before tax | — | £1,110,679 | — | £1,440,951 | — | £270,041 | £849,925 | £121,356 | |
| Net profit | — | £1,138,810 | — | £1,116,767 | — | £200,808 | £786,569 | £381,605 | |
| Cash | — | £986,096 | — | £1,548,130 | — | £2,926,674 | £2,320,642 | £862,620 | |
| Total assets less current liabilities | — | — | — | — | — | — | £4,028,901 | £4,303,761 | |
| Net assets | — | £2,082,673 | — | £3,270,316 | — | £3,386,108 | £4,028,901 | £4,303,761 | |
| Equity | £953,136 | £2,082,673 | £2,082,673 | £3,270,316 | £3,270,316 | £3,386,108 | £4,028,901 | £4,303,761 | |
| Average employees | — | 56 | — | 55 | — | 56 | 58 | 61 | |
| Wages | — | £4,408,223 | — | £3,861,550 | — | £4,873,692 | £5,030,753 | £5,151,542 | |
| Directors' remuneration | — | £187,443 | — | £302,300 | — | £422,245 | £457,859 | £235,823 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-7.4%
£42,220,085 £39,094,732
-
Cash
-62.8%
£2,320,642 £862,620
lowest in 5 filed years
-
Net assets
+6.8%
£4,028,901 £4,303,761
highest in 5 filed years
-
Employees
+5.2%
58 61
highest in 5 filed years
-
Operating profit
-53.3%
£1,579,022 £737,069
lowest in 5 filed years
-
Profit before tax
-85.7%
£849,925 £121,356
lowest in 5 filed years
-
Wages
+2.4%
£5,030,753 £5,151,542
highest in 5 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 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.1% | — | 4.3% | — | 2.2% | 3.7% | 1.9% | |
| Net margin | — | 3.4% | — | 2.8% | — | 0.5% | 1.9% | 1.0% | |
| Return on capital employed | — | — | — | — | — | — | 39.2% | 17.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 79.1% | 75.5% | |
| Current ratio | — | — | — | — | — | — | 1.25x | 1.31x | |
| Interest cover | — | 5.80x | — | 6.68x | — | 1.43x | 2.17x | 1.20x |
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.
Name history
Renamed 2 times since incorporation
- REMY COINTREAU UK DISTRIBUTION LIMITED 2014-03-31 → present
- BRUICHLADDICH UK DISTRIBUTION LIMITED 2013-04-08 → 2014-03-31
- REMY COINTREAU DISTRIBUTION UK LIMITED 2012-07-04 → 2013-04-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAMES, Lee | Director | 2024-11-01 | Jul 1975 | British |
| MAROTTA, Luca Calogero Pietro | Director | 2019-06-01 | Nov 1965 | Italian |
| MCLERNON, Ian Alexander | Director | 2025-06-30 | May 1974 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPOULAUD-FLOQUET, Valerie Marie Anne, Madame | Director | 2015-10-12 | 2019-11-30 |
| DEPARDON, Augustin, Mr. | Director | 2020-05-01 | 2024-05-31 |
| GHIKAS, Spyridon | Director | 2012-07-04 | 2019-05-31 |
| LABORDE, Jean Marie | Director | 2013-10-01 | 2014-12-05 |
| LAFAURIE, Damien Benoit, Gilles | Director | 2012-07-04 | 2015-04-28 |
| OWEN, Jonathan Edward | Director | 2013-07-29 | 2014-03-03 |
| SANDERSON, Paul Robert | Director | 2014-03-05 | 2017-03-10 |
| SANT, Peter John | Director | 2017-11-20 | 2020-05-01 |
| VALLAT, Eric Jean-Michel | Director | 2019-12-01 | 2025-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Remy Cointreau Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2025-04-07 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-04 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2020-07-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-07-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.