USL HOLDINGS (UK) LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £-658.29M £17.12M 2024 year on year

Total assets £11.66K £3.10K 2024 year on year

Total Liabilities £658.30M £17.12M 2024 year on year

Charges 9

9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

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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

£9.26k

Decreased by £3.10k (-25%)

Net Assets

-£658.29M

Increased by £17.12M (+3%)

Total Liabilities

£658.30M

Decreased by £17.12M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

5644347%

Increased by 1068637 (+23%)

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

3 active 12 resigned

Show resigned officers

						Status
Ian Thrustle	Director	British	United Kingdom	53	27 Sept 2021	Active
James Matthew Crayden Edmunds	Director	British	United Kingdom	51	8 Mar 2018	Active
Nandor Szakolczai	Director	Hungarian	Hungary	47	30 Jun 2020	Active

Shareholders

Shareholders (1)


Usl Holdings Limited - Bvi	100.0%	100,000	Ordinary	14 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tanqueray Gordon & Company, Limited

United Kingdom

Active

Notified 10 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

TANQUERAY GORDON AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DIAGEO PLC united kingdom

USL HOLDINGS (UK) LIMITED Current Company

UNITED SPIRITS (GREAT BRITAIN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNITED SPIRITS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
17 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
16 Jun 2023	Accounts	Annual accounts made up to 2023-03-31	View(19 pages)