Sazerac Uk Limited (04682459)

Company details

Type: Private Limited Company
Incorporated: 2003-02-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · FULL
Next accounts due: 2027-03-31 in 292 days
Confirmation statement: last made up 2026-02-28 · next due 2027-03-14

View full filing history at Companies House →

Registered office

60 Marina Place
Hampton Wick
Kingston Upon Thames
Kt1 4bh

Peer comparison

Compared against 81 UK companies across all sectors (not enough peers in 46342 to compare) within the Major bracket (Over £100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 81 UK peers in Major bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Profit & loss
Turnover	—	—	—	£87,106,228 ↑24.8%	£69,786,221
Gross profit	—	—	—	£16,074,164 ↑47.8%	£10,875,809
Operating profit	—	—	—	£-820,043 ↑47.3%	£-1,555,260
Profit before tax	£5,705,748	£-1,469,821 ↓9.8%	£-1,338,894 ↓41.5%	£-946,141 ↑43.3%	£-1,667,590
Profit / loss	£4,018,615	£-1,606,452 ↓9.9%	£-1,462,032 ↓110.5%	£-694,553 ↑58.3%	£-1,667,590
Balance sheet
Fixed assets	£191,826,297 →0.0%	£192,344,089 ↑1596.3%	£11,338,860 ↓9.1%	£12,475,161 ↓7.5%	£13,493,169
Current assets	£76,634,326 ↑26.6%	£60,514,449 ↑5.5%	£57,374,802 ↑27.1%	£45,149,399 ↑22.6%	£36,823,102
Cash	£1,195,501 ↓20.4%	£1,501,877 ↓61.8%	£3,936,537 ↑62.4%	£2,423,287 ↑45.5%	£1,665,294
Debtors	£37,762,874 ↑36.3%	£27,697,330 ↑23.8%	£22,365,669 ↑20.0%	£18,644,457 ↑8.8%	£17,135,690
Net current assets	£32,101,550 ↑42.6%	£22,506,643 ↓22.3%	£28,984,509 ↑60.4%	£18,065,394 ↑55.3%	£11,635,459
Net assets	£201,282,811 ↑2.0%	£197,264,196 ↑1010.8%	£17,758,448 ↓7.6%	£19,220,480 ↓3.5%	£19,915,033
Equity	£201,282,811 ↑2.0%	£197,264,196 ↑1010.8%	£17,758,448 ↓7.6%	£19,220,480 ↓3.5%	£19,915,033
Other
Average employees	77 ↑10.0%	70 ↑2.9%	68 ↑9.7%	62 ↓3.1%	64

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46342 · Wholesale of wine, beer, spirits and other alcoholic beverages

Officers (20)

Randles, Michael Richard · Director appointed 2019-12-04
Yule, Laura Virginia · Director appointed 2019-05-01
Skinger, Christopher Robin · Director appointed 2019-02-19
Martin, Rebecca Lucy · Director appointed 2018-07-01 resigned 2025-01-01
Ritchie, Christopher Douglas · Director appointed 2019-02-19 resigned 2023-02-03
Tadych, Magdalena Ewa · Director appointed 2016-07-29 resigned 2019-08-28
Hexagon Tds Limited · Corporate Secretary appointed 2011-11-18 resigned 2019-04-01
May, Guy · Director appointed 2016-07-29 resigned 2019-02-01
Bolton, Daniel · Director appointed 2016-07-29 resigned 2019-01-28
Pape, Paul W · Director appointed 2016-07-29 resigned 2017-03-07
Wyant, Steven · Director appointed 2016-07-29 resigned 2017-03-07
Brown, Mark Leonard · Director appointed 2004-01-21 resigned 2017-03-07
Broussard, Kent Jude · Director appointed 2004-01-21 resigned 2016-07-29
Hexagon Registrars Limited · Corporate Secretary appointed 2003-02-28 resigned 2011-11-18
Blackwell, William Joseph · Director appointed 2004-01-21 resigned 2006-09-26
Fine, Paul Leonard · Director appointed 2004-01-21 resigned 2005-09-30
Camisa, Stephen Eugene · Director appointed 2004-01-21 resigned 2005-09-23
Cummins, Jay Alan · Director appointed 2004-01-21 resigned 2004-09-24
Nourse, Rodney Hugh · Director appointed 2004-01-21 resigned 2004-09-24
Hexagon Directors Limited · Corporate Nominee Director appointed 2003-02-28 resigned 2004-01-21

People with significant control (3)

Mr William Alan Goldring Ceased 2021-09-29

Individual Psc · American · resident in United States · born 1/1943 · notified 2017-01-01

Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent
Persons-With-Significant-Control-Statement Ceased 2017-08-18

Persons With Significant Control Statement · notified 2017-02-28
Paul Leonard Fine Active

Individual Psc · American · resident in United States · born 8/1962 · notified 2021-09-29

Significant influence or control

Mortgages & charges (4)

3 outstanding · 1 satisfied

A registered charge Outstanding 046824590004

Held by Wells Fargo Bank, National Association (As Administrative Agent)

Created 2025-11-14

N/A.
A registered charge Outstanding 046824590003

Held by Wells Fargo Bank, National Association (As Administrative Agent)

Created 2025-11-14

Pursuant to section 1 of the instrument, the company grants and transfers all rights, priorities and privileges relating to intellectual property (as defined in section 2 of the underlying security agreement), including trademark with registration number UK00000702055 and others (as outlined in the instrument). For more details, please refer to the instrument.
A registered charge Outstanding 046824590002

Held by Wells Fargo Bank, National Association (As Security Agent)

Created 2025-11-14

Clause 4.1(d): the company charges by way of first fixed charge all its present and future right, title and interest in and to its intellectual property (as defined in the instrument), including trade mark with registration number UK00000702055 and others (as outlined in the instrument). For more details, please refer to the instrument.
A registered charge Satisfied 046824590001

Held by Barclays Bank PLC

Created 2017-01-25 · satisfied 2018-12-19

Recent filings (15)

2026-03-27 Full accounts AA Accounts
2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
2026-02-19 Notification of a person with significant control PSC01 PSC
2026-02-11 Cessation of a person with significant control PSC07 PSC
2025-11-27 Resolution (paper) RESOLUTIONS Resolution
2025-11-27 Memorandum and articles (paper) MA Incorporation
2025-11-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-11-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-11-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-03-27 Full accounts AA Accounts
2025-03-19 Confirmation statement (with updates) CS01 Confirmation statement
2025-03-18 Change to a person with significant control PSC04 PSC
2025-03-12 Termination director company with name termination date TM01 Officers
2024-05-28 Full accounts AA Accounts
2024-05-14 Capital allotment shares SH01 Capital

Showing the 15 most recent filings. View full filing history at Companies House.