ALLIED DOMECQ (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 10 Apr 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £6934.71M £286.72M 2024 year on year

Total assets £9542.30M £218.77M 2024 year on year

Total Liabilities £2607.58M £67.95M 2024 year on year

Charges 16

16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Montford Place Kennington London SE11 5DE England

Credit Report

Discover ALLIED DOMECQ (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£6934.71M

Decreased by £286.72M (-4%)

Total Liabilities

£2607.58M

Increased by £67.95M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 657,336,146 Shares £165.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2018	ORDINARYS	1	£1.21m	£1.21m
5 Jul 2012	ORDINARY	84,839,549	£21.21m	£0.25
1 Jul 2012	ORDINARY	572,496,596	£143.12m	£0.25

Officers

5 active 52 resigned

Show resigned officers

						Status
Alexander Hugh Smiley	Secretary	Unknown	Unknown	—	22 May 2019	Active
Catherine Louise Thompson	Director	Australian	France	54	1 Sept 2018	Active
Edward Fells	Director	British	United Kingdom	57	1 Oct 2020	Active
Helene De Tissot	Director	French	France	56	22 May 2019	Active
Stuart Andrew Ferrie Mckechnie	Director	British	Scotland	56	11 Dec 2019	Active

Shareholders

Shareholders (1)


Allied Domecq Limited	100.0%	1,755,713,262	Ordinary	26 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allied Domecq Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

ALLIED DOMECQ (HOLDINGS) LIMITED Current Company

AD ATLANTIC FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD CANADA FINANCING COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADDER INVESTMENT HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD FIN SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD INV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD OVERSEAS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD OVERSEAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AD RUSSIA (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ADSW (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ MEDICAL EXPENSES TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALLIED DOMECQ SPIRITS & WINE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DRYBROUGH & COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

J. R. PHILLIPS & CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARTINEZ GASSIOT & COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLSTREAM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OPTISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REID,STUART & COMPANY,LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

16 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Edward Fells as director on 2025-11-28	View(1 page)
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
10 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(39 pages)
3 Oct 2024	Officers	Change to director Catherine Louise Thompson on 2024-09-30	View(2 pages)
22 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with no updates	View(3 pages)