CompanyTrack
K

KANLAON LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

13 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
K

KANLAON LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 7 Jun 2011 Active London, United Kingdom 13 employees
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 10 Dec 2024
Confirmation Statement Submitted 17 Jun 2025
Net assets £15.70M £11.41M 2023 year on year
Total assets £46.04M £30.34M 2023 year on year
Total Liabilities £30.34M £18.92M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Credit Report

Discover KANLAON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.37M

Increased by £1.36M (+20020%)

Net Assets

£15.70M

Increased by £11.41M (+267%)

Total Liabilities

£30.34M

Increased by £18.92M (+166%)

Turnover

£32.34M

Increased by £3.62M (+13%)

Employees

13

Decreased by 3 (-19%)

Debt Ratio

66%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 Capital

Share allotments and capital structure

3 Allotments 94,353 Shares £219k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20234,353£218k£50.06
30 Dec 201665,489£654.89£0.01
30 Dec 201624,511£245.11£0.01

Officers

Officers

4 active 2 resigned
Status
Conor WalshDirectorIrishUnited Kingdom4125 Nov 2024Active
Elisabetta CorradiniDirectorItalianUnited Kingdom4310 Mar 2023Active
Eoin OlearyDirectorIrishUnited Kingdom3520 Apr 2023Active
James Matthew Crayden EdmundsDirectorBritishUnited Kingdom5110 Mar 2023Active

Shareholders

Shareholders (10)

Timothy Ngaw
0.0%
017 Jun 2024
Stephen James Carroll
0.0%
017 Jun 2024
Sandra Garcia
0.0%
017 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Grand Metropolitan Limited

United Kingdom

Active
Notified 10 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen James Carroll

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

GRAND METROPOLITAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAGEO PLC united kingdom
KANLAON LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with no updatesView(3 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-12-31View(1 page)
2 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
26 Nov 2024OfficersAppointment of Mr Conor Walsh as director on 2024-11-25View(2 pages)
18 Sept 2024OfficersTermination of Edward Mcshane as director on 2024-08-28View(1 page)
17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-12-31

2 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

26 Nov 2024 Officers

Appointment of Mr Conor Walsh as director on 2024-11-25

18 Sept 2024 Officers

Termination of Edward Mcshane as director on 2024-08-28

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-14 with no updates

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-12-31

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Dec 2024

Appointment of Mr Conor Walsh as director on 2024-11-25

1 years ago on 26 Nov 2024

Termination of Edward Mcshane as director on 2024-08-28

1 years ago on 18 Sept 2024