MAST-JAEGERMEISTER 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

  -16.5%

  £47,036,000 → £39,278,000

• Cash

  +236.8%

  £117,000 → £394,000

• Net assets

  -8.8%

  £11,985,000 → £10,932,000

• Employees

  -3.8%

  53 → 51

• Operating profit

  -139.2%

  £2,368,000 → -£928,000

• Profit before tax

  -157.4%

  £2,287,000 → -£1,313,000

• Wages

  -5.5%

  £3,584,000 → £3,388,000

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. MAST-JAEGERMEISTER UK LIMITED 2014-03-20 → present
2. HAMSARD 3310 LIMITED 2013-08-12 → 2014-03-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ellacotts Audit Services Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Cash pooling is in operation for the Group and is available to the Company, which would cover any potential shortfall in cash flow should it occur in the next 12 months. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

• “Revenue for the period was adverse -16.5% vs 2023 due to the cost-of-living pressures and the evolution of consumer habits post COVID impacting both volumes and price.”
• “During this period of difficult market conditions the business continues to investment in marketing, technology and people. This investment ensures that Jaegermeister continues to be a leading spirits organization.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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