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PERNOD RICARD UK LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

316 employees Website
Wholesale of wine, beer, spirits and other alcoholic beverages
P

PERNOD RICARD UK LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 10 Dec 1984 Active London, United Kingdom 316 employees pernod-ricard.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £613.80M £27.91M 2024 year on year
Total assets £700.61M £6.65M 2024 year on year
Total Liabilities £86.81M £21.26M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 7 Chiswick Park 566 Chiswick High Road London W4 5YG United Kingdom

Telephone

0208 538 4484

Credit Report

Discover PERNOD RICARD UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£613.80M

Increased by £27.91M (+5%)

Total Liabilities

£86.81M

Decreased by £21.26M (-20%)

Turnover

£259.99M

Decreased by £13.79M (-5%)

Employees

316

Decreased by 5 (-2%)

Debt Ratio

12%

Decreased by 4 (-25%)
See 10 Year Full Financials

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

Officers

Officers

4 active 44 resigned
Status
Julia Anne Barbara MassiesDirectorFrenchEngland5229 Mar 2023Active
Kamini Ruxmani DevaDirectorNew ZealanderUnited Kingdom3928 Feb 2024Active
Patrawee PumthongDirectorAustralianUnited Kingdom395 Jun 2025Active
Stuart Andrew Ferrie MckechnieDirectorBritishScotland5611 Dec 2019Active

Shareholders

Shareholders (1)

Chivas Investments Limited
100.0%
170,009,92830 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chivas Investments 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
See All Controllers

Group Structure

Group Structure

CHIVAS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS 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 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CHIVAS HOLDINGS (IP) LIMITED united kingdom shares 75 to 100 percent
ALLIED DOMECQ (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALLIED DOMECQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIVAS BROTHERS PERNOD RICARD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 50 to 75 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
AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERNOD RICARD SA france
PERNOD RICARD UK LIMITED Current Company
CEDER'S DRINKS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ITALICUS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TWENTY FIRST AMENDMENT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
6 Jun 2025OfficersAppointment of Patrawee Pumthong as director on 2025-06-05View(2 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(34 pages)
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-27 with no updatesView(3 pages)
14 May 2024OfficersChange to director Kamini Ruxmani Deva on 2024-05-14View(2 pages)
30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

View Document(3 pages)
6 Jun 2025 Officers

Appointment of Patrawee Pumthong as director on 2025-06-05

View Document(2 pages)
2 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(34 pages)
2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-27 with no updates

View Document(3 pages)
14 May 2024 Officers

Change to director Kamini Ruxmani Deva on 2024-05-14

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 30 Jun 2025

Appointment of Patrawee Pumthong as director on 2025-06-05

8 months ago on 6 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 2 Apr 2025

Confirmation statement made on 2024-06-27 with no updates

1 years ago on 2 Jul 2024

Change to director Kamini Ruxmani Deva on 2024-05-14

1 years ago on 14 May 2024