PERNOD RICARD UK LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

281 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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PERNOD RICARD UK LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 10 Dec 1984 Active London, United Kingdom 281 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

CAXTON WINES LIMITED 2 Mar 2000 — 7 Jan 2002
CAXTON TOWER WINES LIMITED 10 Dec 1984 — 2 Mar 2000
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jun 2025 Next due 11 Jul 2026 1 month remaining
Net assets £590M £24M 2025 year on year
Total assets £674M £27M 2025 year on year
Total Liabilities £84M £3M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERNOD RICARD UK LIMITED (01870414), an active company based in London, United Kingdom. Incorporated 10 Dec 1984. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£589.65M

Decreased by £24.15M (-4%)

Total Liabilities

£83.94M

Decreased by £2.87M (-3%)

Turnover

£263.16M

Increased by £3.17M (+1%)

Employees

281

Decreased by 35 (-11%)

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chivas Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

PERNOD RICARD UK LIMITED Current Company
CEDER'S DRINKS LTD united kingdom
ITALICUS LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Mar 2026OfficersTermination of Kamini Ruxmani Deva as director on 28 Feb 2026
30 Jun 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
6 Jun 2025OfficersAppointment of Patrawee Pumthong as director on 5 Jun 2025
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Mar 2026 Officers

Termination of Kamini Ruxmani Deva as director on 28 Feb 2026

30 Jun 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

6 Jun 2025 Officers

Appointment of Patrawee Pumthong as director on 5 Jun 2025

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 11 Apr 2026

Termination of Kamini Ruxmani Deva as director on 28 Feb 2026

2 months ago on 9 Mar 2026

Confirmation statement made on 27 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Appointment of Patrawee Pumthong as director on 5 Jun 2025

12 months ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025