LUCOZADE RIBENA SUNTORY LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. LUCOZADE RIBENA SUNTORY LIMITED 2013-10-15 → present
2. MONKEYBAY LIMITED 2013-07-10 → 2013-10-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LUCOZADE RIBENA SUNTORY LIMITED · parent
   1. Lucozade Ribena Suntory Exports Limited 100% · England & Wales · intercompany export sale, and distribution of non-alcoholic beverages
   2. Lucozade Ribena Suntory Ireland Limited 100% · Ireland · sale, and distribution of non-alcoholic and alcoholic beverages

Significant events

• “On 29 October 2024 the Board approved to reduce the company's issued share capital by £63.780 million from £544.938 million ordinary shares of £1.00 to £481.158 million, comprising 481.158 million ordinary shares of £1.00 each, by cancelling and extinguishing 63.780 million of such issued ordinary shares of £1.00 each.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

2

last 24 months

Officers appointed

1

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.6%

  £542,901,000 → £551,380,000

• Cash

  +54.7%

  £6,994,000 → £10,818,000

• Net assets

  +3.1%

  £1,001,859,000 → £1,033,058,000

• Employees

  -3.6%

  686 → 661

• Operating profit

  +13.7%

  £107,416,000 → £122,172,000

• Profit before tax

  +11.3%

  £109,189,000 → £121,570,000

• Wages

  -10.7%

  £55,433,000 → £49,486,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers