How much does Annessa Imports Limited make?

Annessa Imports Limited reported revenue of £15.6m and £928k profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Annessa Imports Limited have?

Annessa Imports Limited reported an average of 55 employees in the year to 30 Jun 2024.

Is Annessa Imports Limited profitable?

Yes — Annessa Imports Limited reported a profit of £928k in the year to 30 Jun 2024.

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages SIC 46390Non-specialised wholesale of food, beverages and tobacco

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

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full 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)	53	53	55
Ratios
Profit margin	8.8%	7%	5.9%
Gross margin	18.3%	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
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · 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

Kiril Mischeff (Trading) Limitedultimate parent75–100%
Kiril Mischeff Limited75–100%
Annessa Imports Limitedthis company

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

Subsidiaries (1)

Alfie Fiandaca LimitedFigures not disclosed

Sister companies (7)

Primepak Foods LimitedRev. £12.6m · Profit £751k
Bitage LimitedFigures not disclosed
E E & Brian Smith (1928) LimitedFigures not disclosed
Good Food Wines LimitedFigures not disclosed
Holme Farm Group Holdings LimitedFigures not disclosed
Minster Fine Foods LimitedRev. — · Profit £1.2m
W. Saunders (Shipping & Forwarding) LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

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.