Website & contact details
- Website
AU Vodka Ltd
- Incorporated
- 4 March 2015 (11 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Cp1 Central Business ParkSwansea ValeSwanseaSA7 0AR
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2026
American
Born November 1974
Director · Appointed 9 September 2026
American
Born May 1977 (49)
Officer history (2 former)
9 September 2026
9 September 2026
9 September 2026
9 September 2026
Resigned Quinn, Jackson Aaron as Director
4 March 2015
4 March 2015
Appointed Quinn, Jackson Aaron as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13636990
Former controllers (3)
3 November 2023
Ceased MQ Holdings Limited — Owns 75–100% of shares
15 October 2021
15 October 2021
Ceased Jackson Aaron Quinn — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £24,105,464
- Cash
- £451,981
- Turnover
- £54,016,244
- Profit Before Tax
- £10,377,145
- Employees
- 50
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Profit Margin
- 19%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,094,613 | £942,890 | £97,684 | £15,750 | |
| Current Assets | £33,651,718 | £24,722,495 | £14,915,078 | £466,364 | £197,927 |
| Debtors | £16,898,993 | £7,465,323 | £5,452,397 | £225,481 | £57,625 |
| Cash | £451,981 | £1,535,186 | £2,352,684 | £167,998 | £22,928 |
| Creditors (< 1 year) | £10,571,975 | £7,360,652 | £4,415,340 | £360,551 | £232,199 |
| Creditors (> 1 year) | £0 | £81,194 | £20,000 | ||
| Net Current Assets | £23,079,743 | £17,361,843 | £10,499,738 | £105,813 | |
| Net Assets | £24,105,464 | £18,235,841 | £10,508,624 | £101,563 | (£34,272) |
| Shareholder Funds | £24,105,464 | £18,235,841 | £10,508,624 | £101,563 | (£34,272) |
| Turnover | £54,016,244 | £43,860,189 | £38,386,974 | ||
| Cost of Sales | £34,286,163 | £24,891,715 | £23,962,867 | ||
| Gross Profit | £19,730,081 | £18,968,474 | £14,424,107 | ||
| Admin Expenses | £7,021,038 | £5,081,865 | £1,176,819 | ||
| Staff Costs | £1,902,838 | £1,228,928 | |||
| Profit Before Tax | £10,377,145 | £12,675,815 | £12,852,890 | ||
| Tax | £1,982,269 | £2,423,345 | £2,445,831 | ||
| Profit for Period | £8,394,876 | £10,252,470 | £10,407,059 | ||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 15 September 2026 | Appointment of a director | |||
| 15 September 2026 | Termination of appointment of a director | |||
| 15 September 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Billericay
London
Belfast
Henley On Thames
Kings Langley
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →