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Company No. 02747288 · Incorporated 15 Sep 1992

Annessa Imports Limited

Registered name: ANNESSA IMPORTS LIMITED

Part of Kiril Mischeff (Trading) Limited group

Annessa Imports Limited made £15.6m revenue and £928k profit in the year to 30 Jun 2024.

Annessa Imports Limited’s revenue fell 7% to £15.6m in the year to 30 Jun 2024, with £928k profit and 55 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Worksop; we hold 3 years of its filed accounts.

Status
Active
Location
Worksop, Yorkshire and The Humber
Age
34 yrs · since 1992
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2024

Key figures

Capital-lightCash flow filed
Revenue
£15.6m
Growth ▼7%
Profit
£928k
Growth ▼21.6%
Profit margin
5.9%
Gross 16.5%
Employees
55
Change ▲3.8%
Profit / employee
£16.9k
Revenue/employee £284k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£16.1m£16.8m£15.6m
Cost of sales£13.1m£13.9m£13m
Gross profit£2.9m£2.9m£2.6m
Operating profit£1.7m£1.5m£1.1m
Profit before tax£1.7m£1.5m£1.2m
Profit after tax£1.4m£1.2m£928k
Profit (best available)£1.4m£1.2m£928k
Staff costs£2.1m£2.2m£2.2m
Employees (average)535355
Ratios
Profit margin8.8%7%5.9%
Gross margin18.3%17%16.5%
Revenue per employee£304k£317k£284k
Profit per employee£26.7k£22.3k£16.9k
Cash conversion−87.9%−86.4%−132.6%
Growth (year on year)
Revenue growth—▲4.3%▼7%
Profit growth—▼16.5%▼21.6%
Headcount growth—0%▲3.8%
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£1.6m£1.9m
Net assets£2.6m£2.9m£3m
Fixed assets£221k£149k£108k
Current assets£6.2m£5.6m£5.5m
Debtors£2m£1.9m£1.9m
Deferred income£57.3k£102k£54.7k
Cash from operations−£1.5m−£1.3m−£1.4m
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Oct 2024
Derived from the latest filing

How the business works

Profit margin
5.9%
Profit ÷ revenue.
Gross margin
16.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£284k
Revenue ÷ average employees.
Profit per employee
£16.9k
Profit ÷ average employees.
Cash conversion
−132.6%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲4%
Now £3m
Cash at bank
▲20%
Now £1.9m
Headcount
▲4%
Now 55
Deferred income
▼46%
Now £54.7k
Fixed assets
▼28%
Now £108k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Kiril Mischeff (Trading) Limitedultimate parent75–100%
  2. Kiril Mischeff Limited75–100%
  3. Annessa Imports Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Sister companies (7)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £928k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.