Au Vodka Ltd

Active09470442Wholesale & retailIncorporated 4 Mar 2015 · Swansea

The principal activity of the company in the year under review was that of Wholesale Of Wine, Beer and Spirits.

Revenue

£54.0m

▲ +23.2% vs prior ~12m period

Profit after tax

£8.4m

Margin 19.2%

Employees

50

▲ +47.1% vs prior ~12m period

Net assets

£24.1m

Total assets £34.7m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Oct 2019
Not available
Apr 2020
£706k
Apr 2021
£38.4m▲ +5339.3%
Apr 2022
£43.9m▲ +14.3%
Apr 2023
£54.0m▲ +23.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Apr 2023£54.0m▲ +23.2%£10.4m50£24.1m
30 Apr 2022£43.9m▲ +14.3%£12.7m34£18.2m
30 Apr 2021£38.4m▲ +5339.3%£12.9m13£10.5m
30 Apr 2020£706k—£151k3£102k
31 Oct 2019————-£34k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Apr 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£54.0m
Gross profit
£19.7m
Operating profit
Not available
Profit before tax
£10.4m
Profit after tax
£8.4m

Balance sheet

Total assets
£34.7m
Cash
£452k
Total liabilities
£10.6m
Net assets
£24.1m
Revenue per employee
£1.1m

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