Website & contact details
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- The site of this company’s group or brand.
Sazerac UK Limited
- Incorporated
- 28 February 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Michael Richard RandlesLaura Virginia Yule
- Controlled by
- Paul Leonard Fine
- Accounts type
- Full
- Region
- Greater London
- Address
- 60 Marina PlaceHampton WickKingston Upon ThamesKT1 4BH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Randles, Michael Richard
Director · Appointed 4 December 2019
British
Born February 1975 (51)
Yule, Laura Virginia
Director · Appointed 1 May 2019
British
Born October 1978 (48)
Director · Appointed 19 February 2019
American
Born November 1974
Officer history (17 former)
1 January 2025
Resigned Martin, Rebecca Lucy as Director
3 February 2023
Resigned Ritchie, Christopher Douglas as Director
4 December 2019
Appointed Randles, Michael Richard as Director
28 August 2019
Resigned Tadych, Magdalena Ewa as Director
1 May 2019
Appointed Yule, Laura Virginia as Director
1 April 2019
19 February 2019
Appointed Ritchie, Christopher Douglas as Director
19 February 2019
1 February 2019
Resigned May, Guy as Director
28 January 2019
Resigned Bolton, Daniel as Director
1 July 2018
Appointed Martin, Rebecca Lucy as Director
7 March 2017
Resigned Brown, Mark Leonard as Director
7 March 2017
7 March 2017
Resigned Wyant, Steven as Director
29 July 2016
Appointed Wyant, Steven as Director
29 July 2016
Appointed May, Guy as Director
29 July 2016
Appointed Bolton, Daniel as Director
29 July 2016
Appointed Tadych, Magdalena Ewa as Director
29 July 2016
29 July 2016
Resigned Broussard, Kent Jude as Director
18 November 2011
18 November 2011
26 September 2006
Resigned Blackwell, William Joseph as Director
30 September 2005
Resigned Fine, Paul Leonard as Director
23 September 2005
Resigned Camisa, Stephen Eugene as Director
24 September 2004
Resigned Cummins, Jay Alan as Director
24 September 2004
Resigned Nourse, Rodney Hugh as Director
21 January 2004
Appointed Fine, Paul Leonard as Director
21 January 2004
Appointed Blackwell, William Joseph as Director
21 January 2004
Appointed Camisa, Stephen Eugene as Director
21 January 2004
Appointed Broussard, Kent Jude as Director
21 January 2004
Appointed Brown, Mark Leonard as Director
21 January 2004
Appointed Nourse, Rodney Hugh as Director
21 January 2004
21 January 2004
Appointed Cummins, Jay Alan as Director
28 February 2003
28 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Leonard Fine
Individual · Notified 29 September 2021
Has significant influence or control
American
Born August 1962 (64)
Former controllers (1)
29 September 2021
Ceased William Alan Goldring — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £201,282,811
- Cash
- £1,195,501
- Profit Before Tax
- £5,705,748
- Debt Ratio
- 25%
- Current Ratio
- 1.7x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £191,826,297 | £192,344,089 | £11,338,860 | £13,493,169 | £14,640,585 | £73,405,207 |
| Current Assets | £76,634,326 | £60,514,449 | £57,374,802 | £36,823,102 | £69,070,733 | £33,914,816 |
| Debtors | £37,762,874 | £27,697,330 | £22,365,669 | £17,135,690 | £52,878,378 | £14,957,559 |
| Cash | £1,195,501 | £1,501,877 | £3,936,537 | £1,665,294 | £1,271,225 | £2,317,109 |
| Creditors (< 1 year) | £44,532,776 | £38,007,806 | £28,390,293 | £25,187,643 | £17,833,849 | £25,170,846 |
| Creditors (> 1 year) | £22,645,036 | £17,586,536 | £22,645,036 | £5,058,500 | £5,058,500 | £21,688,604 |
| Net Current Assets | £32,101,550 | £22,506,643 | £28,984,509 | £11,635,459 | £51,236,884 | £8,743,970 |
| Net Assets | £201,282,811 | £197,264,196 | £17,758,448 | £19,915,033 | £60,663,874 | £60,367,368 |
| Shareholder Funds | £201,282,811 | £197,264,196 | £17,758,448 | £19,915,033 | £60,663,874 | £60,367,368 |
| Turnover | £69,786,221 | £67,548,041 | £67,123,669 | |||
| Cost of Sales | £100,774,589 | £82,791,958 | £58,910,412 | £52,661,827 | £59,760,182 | |
| Gross Profit | £10,875,809 | £14,886,214 | £7,363,487 | |||
| Admin Expenses | £14,761,156 | £11,029,695 | £13,103,124 | £7,964,426 | £10,585,774 | £8,701,839 |
| Staff Costs | £11,560,246 | £7,746,897 | £8,842,600 | £5,611,386 | £5,124,273 | £3,514,051 |
| Operating Profit | (£1,555,260) | £1,307,927 | £1,217,195 | |||
| Profit Before Tax | £5,705,748 | (£1,469,821) | (£1,338,894) | (£1,667,590) | £737,178 | £512,567 |
| Tax | £1,687,133 | £136,631 | £123,138 | £0 | £440,672 | £165,800 |
| Profit for Period | £4,018,615 | (£1,606,452) | (£1,462,032) | (£1,667,590) | £296,506 | £346,767 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 19 February 2026 | Notification of a person with significant control | |||
| 11 February 2026 | Cessation of a person with significant control | |||
| 27 November 2025 | Memorandum and Articles of Association |
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