SAZERAC INNOVATIVE SPIRITS UK LTD

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

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe Ireland

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 Group's or the Parent 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. SAZERAC INNOVATIVE SPIRITS UK LTD · parent
   1. Sazerac Switzerland GmbH 100% · Switzerland
   2. Sazerac of Ireland Unlimited Company 74.775% · Ireland
   3. Sazerac Logistics Limited 74.775% · Ireland
   4. John Distilleries Private Limited 47.362% · India

Significant events

• “In July 2025, the subsidiary undertaking declared a dividend of $52,282,843 to the company. On the same date the company declared a dividend of $52,282,843 to the parent company Sazerac Investment Holdings, Inc.”
• “On 5 September 2025, a subsidiary undertaking exercised an option to acquire an additional shareholding in John Distilleries Private Limited, increasing its total interest from 63.34% to 80.84%. The option was granted under an agreement dated August 2025, which was exercisable until 30 September 2025. As the decision to exercise the option occurred after the reporting date and no obligation existed at 30 June 2025, this is considered a non-adjusting event. The financial impact of this transaction is estimated to be $75.3m.”

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

Filings

10

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +101.8%

  £1,011,159,487 → £2,040,669,494

• Cash

  +327.4%

  £1,707,911 → £7,299,552

• Net assets

  +50.5%

  £628,907,021 → £946,244,673

• Employees

  +8.1%

  745 → 805

• Operating profit

  +408.3%

  £54,538,934 → £277,201,368

• Profit before tax

  +361.5%

  £60,190,620 → £277,781,064

• Wages

  +58.1%

  £11,610,902 → £18,354,019

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