EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
—
Latest balance sheet
Net assets
£888K
-24% vs 2024
Employees
31
+24% vs 2024
Profit before tax
-£238K
-167.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 3 times since incorporation
- EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED 2015-04-01 → present
- MAXXIUM TRAVEL RETAIL LIMITED 2009-02-17 → 2015-04-01
- MAXXIUM UK WINES & SPIRITS LIMITED 2000-03-23 → 2009-02-17
- M M & S (2617) LIMITED 2000-02-14 → 2000-03-23
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £38,775,139 | £25,653,606 | |
| Operating profit | £722,087 | £520,111 | |
| Profit before tax | £354,542 | -£238,384 | |
| Net profit | £254,854 | -£182,039 | |
| Cash | £81,484 | — | |
| Total assets less current liabilities | £1,168,516 | £887,656 | |
| Net assets | £1,168,516 | £887,656 | |
| Equity | £1,168,516 | £887,656 | |
| Average employees | 25 | 31 | |
| Wages | £2,071,775 | £2,460,125 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.9% | 2.0% | |
| Net margin | 0.7% | -0.7% | |
| Return on capital employed | 61.8% | 58.6% | |
| Gearing (liabilities / total assets) | 95.9% | 97.2% | |
| Current ratio | 1.03x | 1.02x | |
| Interest cover | 1.96x | 0.69x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The 1887 Company Limited has provided a letter of financial support to the Company which together with the forecasts indicate, to the Directors' satisfaction, that the Company has resources more than sufficient to continue in operational existence for the foreseeable future and therefore it is appropriate to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCMANUS, Nicholas John | Secretary | 2020-07-23 | — | — |
| ANDERSEN, Kasper Moos | Director | 2025-11-11 | Sep 1977 | Danish |
| CASTLEDINE, Thomas James | Director | 2026-05-07 | Jun 1982 | British |
| SHERRIFF, Anne Marie | Director | 2023-11-21 | Aug 1978 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Justin | Secretary | 2003-11-05 | 2005-08-20 |
| BROWN, Martine Sandra | Secretary | 2014-03-31 | 2015-04-01 |
| CHAPLIN, Jeremy Mcdowell | Secretary | 2009-02-20 | 2014-03-31 |
| MCCROSKIE, Scott John | Secretary | 2005-08-19 | 2010-09-14 |
| ROBSON, Gemma May | Secretary | 2015-04-01 | 2020-07-23 |
| SHUTTER, Nicholas, Mr. | Secretary | 2002-06-01 | 2003-11-05 |
| STIRLING, Niall Fraser | Secretary | 2000-03-09 | 2002-05-31 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2000-02-14 | 2000-03-09 |
| ADAMS, Justin | Director | 2003-11-05 | 2005-08-20 |
| ANDERSEN, Kasper Moos | Director | 2015-04-01 | 2019-08-01 |
| ASSI, Nadim | Director | 2013-10-10 | 2015-04-01 |
| BALADI, Albert | Director | 2011-05-30 | 2012-02-07 |
| BAROUTSIS, Aristotelis | Director | 2013-04-04 | 2019-08-01 |
| BOYADJIAN, Igor Pierre | Director | 2019-08-01 | 2026-01-31 |
| BROWN, Martine Sandra | Director | 2014-03-31 | 2015-04-01 |
| CHAPLIN, Jeremy Mcdowell | Director | 2009-02-20 | 2026-05-07 |
| DIESTER, Dirk Andreas | Director | 2009-03-30 | 2010-09-02 |
| DOSS, Kelly Susan | Director | 2012-02-07 | 2013-04-04 |
| GRIMWOOD, Paul | Director | 2000-03-09 | 2000-10-31 |
| LAPETRA, Alvaro | Director | 2013-04-04 | 2014-10-02 |
| MACKIE, Brian | Director | 2000-10-31 | 2009-03-30 |
| MACRAE, Stewart | Director | 2010-09-02 | 2013-04-04 |
| MCCROSKIE, Scott John | Director | 2005-08-19 | 2019-08-01 |
| MCKAY, Paul Matthew | Director | 2010-09-02 | 2013-10-10 |
| MCLACHLAN, Callum | Director | 2019-08-01 | 2023-11-21 |
| PATRICK, Rupert Charles | Director | 2009-03-30 | 2011-05-30 |
| PATTERSON, Timothy Robin | Director | 2009-03-30 | 2010-09-02 |
| ROSS, Paul | Director | 2009-03-30 | 2011-01-01 |
| SHUTTER, Nicholas, Mr. | Director | 2002-06-01 | 2003-11-05 |
| SPEIRS, Jeremy, Mr. | Director | 2019-08-01 | 2025-11-11 |
| STIRLING, Niall Fraser | Director | 2000-03-09 | 2002-05-31 |
| WILLIAMS, Glen | Director | 2009-03-30 | 2015-03-31 |
| WILSON, David William James | Director | 2014-10-02 | 2015-04-01 |
| VINDEX LIMITED | Corporate Nominee Director | 2000-02-14 | 2000-03-09 |
| VINDEX SERVICES LIMITED | Corporate Nominee Director | 2000-02-14 | 2000-03-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highland Distribution Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-10 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-33.8%
£38,775,139 £25,653,606
-
Cash
—
Not reported
-
Net assets
-24%
£1,168,516 £887,656
-
Employees
+24%
25 31
-
Operating profit
-28%
£722,087 £520,111
-
Profit before tax
-167.2%
£354,542 -£238,384
-
Wages
+18.7%
£2,071,775 £2,460,125
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