HEINEKEN BEVERAGES (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
None on the register
Cash
£227K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
—
Average over period
Profit before tax
-£127K
Period ending 2024-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £3,798,849 | |
| Operating profit | -£126,702 | |
| Profit before tax | -£126,702 | |
| Net profit | -£95,026 | |
| Cash | £227,253 | |
| Total assets less current liabilities | — | |
| Net assets | £2,905,074 | |
| Equity | £2,905,074 | |
| Average employees | — | |
| Wages | £838,155 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -3.3% | |
| Net margin | -2.5% | |
| Gearing (liabilities / total assets) | 52.6% | |
| Current ratio | 1.89x |
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.
Audit & accounting basis
- Accounting basis
- UK-adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believes that the Company has adequate financial resources to continue in operation for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis. The Company has the financial support of a strong holding company.”
Significant events
- “The directors are not aware of any other matter or circumstance which is material to the financial affairs of the company that has occurred between the financial period end date and the date of the approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENFIELD, Gary John | Director | 2023-10-05 | Apr 1966 | British |
| NIEMAN, Jan-Kees | Director | 2023-10-05 | Nov 1966 | Dutch |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Distell International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-05 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-21 | SH01 | capital | Capital allotment shares | |
| 2025-03-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-03 | AD03 | address | Move registers to sail company with new address | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AD02 | address | Change sail address company with new address | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one