KONINGS JUICES & DRINKS UK LIMITED
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Cash
£2m
-40.8% lowest in 3 filed years
Net assets
£8m
+11.1% highest in 3 filed years
Employees
77
-7.2% lowest in 3 filed years
Profit before tax
£1.1m
+172.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,469,887 | £36,483,889 | £25,926,616 | -28.9% | |
| Operating profit | £1,839,234 | £696,734 | £1,318,677 | +89.3% | |
| Profit before tax | £1,408,302 | £412,306 | £1,124,599 | +172.8% | |
| Net profit | £1,036,736 | -£16,068 | £803,233 | +5,099% | |
| Cash | £3,966,983 | £3,309,106 | £1,958,067 | -40.8% | |
| Total assets less current liabilities | £12,771,323 | £13,907,250 | £12,698,981 | -8.7% | |
| Net assets | £7,232,087 | £7,216,019 | £8,019,252 | +11.1% | |
| Equity | £7,232,087 | £7,216,019 | £8,019,252 | +11.1% | |
| Average employees | 89 | 83 | 77 | -7.2% | |
| Wages | £3,825,095 | £3,635,342 | £3,494,950 | -3.9% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 4.9% | 1.9% | 5.1% | |
| Net margin | 2.8% | -0.0% | 3.1% | |
| Return on capital employed | 14.4% | 5.0% | 10.4% | |
| Gearing (liabilities / total assets) | 68.5% | 65.3% | 53.8% | |
| Current ratio | 1.15x | 1.70x | 2.17x | |
| Interest cover | 4.27x | 2.45x | 6.79x |
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
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing these financial statements, the Directors believe it is appropriate to adopt the going concern assumption based on the forecasts that the Company will continue to have sufficient resources for its ongoing operations for the foreseeable future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARIS, Dirk Stany Urbain Jozef Ghislain | Director | 2016-06-01 | Jun 1964 | Belgian |
| NULENS, Luc Leon Alfons | Director | 2016-06-01 | Dec 1964 | Belgian |
| MOKON BV | Corporate Director | 2023-12-08 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORS, Anne Marina | Director | 2016-06-01 | 2023-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cortes-Ko Nv | Corporate entity | Shares 75–100% | 2025-01-01 | Active |
| Jos Rutten | Individual | Voting 25–50% | 2020-07-02 | Ceased 2021-07-23 |
| New-Kon Nv | Corporate entity | Shares 75–100% | 2016-06-01 | Ceased 2025-01-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-04 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2021-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-21 | PARENT_ACC | accounts | Legacy | |
| 2021-09-21 | GUARANTEE2 | other | Legacy | |
| 2021-09-21 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.