“The UK's leading alcoholic and non-alcoholic beverages wholesaler to the Global Travel Retail Industry, with expertise in Duty Free Sales, Cruise Lines, Airlines and Airside provisioning. Based on the South Coast of England with easy access to all the major airports and deep sea ports.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2024 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £240,591 | £284,102 | £461,928 | £482,993 | £84,230 |
| Current Assets | £8,097,868 | £8,475,366 | £5,820,065 | £5,188,521 | £6,766,224 |
| Debtors | £6,222,192 | £6,762,168 | £5,136,394 | £3,646,670 | £5,185,289 |
| Cash | £8,770 | £0 | £105,201 | £1,323,816 | £269,014 |
| Creditors (< 1 year) | £5,557,868 | £4,802,049 | £2,533,632 | £1,036,570 | £4,392,668 |
| Creditors (> 1 year) | £1,151,352 | £946,790 | £1,666,216 | £2,166,022 | |
| Net Current Assets | £2,540,000 | £3,673,317 | £3,286,433 | £4,151,951 | £2,373,556 |
| Net Assets | £1,629,239 | £2,956,022 | £2,082,145 | £2,465,909 | £2,454,773 |
| Shareholder Funds | £1,629,239 | £2,956,022 | £2,082,145 | £2,465,909 | £2,454,773 |
| Turnover | £11,699,150 | £13,505,763 | £6,336,397 | £12,522,670 | £21,648,761 |
| Cost of Sales | £10,901,476 | £10,685,371 | £5,219,646 | £11,177,898 | £19,622,111 |
| Gross Profit | £797,674 | £2,820,392 | £1,116,751 | £1,344,772 | £2,026,650 |
| Admin Expenses | £2,470,264 | £2,248,299 | £1,659,811 | £1,566,300 | £1,415,664 |
| Staff Costs | £1,082,637 | £1,133,218 | £805,107 | £960,948 | £916,576 |
| Operating Profit | (£1,672,590) | £572,093 | (£373,872) | (£34,128) | £610,986 |
| Profit Before Tax | (£1,757,296) | £506,678 | (£409,811) | (£48,556) | £568,372 |
| Tax | (£430,513) | £63,742 | (£26,047) | (£59,692) | £64,943 |
| Profit for Period | (£1,326,783) | £442,936 | (£383,764) | £11,136 | £503,429 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Previous accounting period extended | |||
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →