Kedem Europe Limited
Registered name: KEDEM EUROPE LIMITED
Kedem Europe Limited made £12m revenue and £618k profit in the year to 31 Aug 2025. read from filing text
Kedem Europe Limited’s revenue grew 10% to £12m in the year to 31 Aug 2025, with £618k profit and 18 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 33 yrs · since 1993
- 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. From the filing: “In the opinion of the directors, there is no single ultimate controlling party.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £10.5m | £11.4m | £10.9m | £12m |
| Cost of sales | £7.7m | £8.4m | £8.4m | £9.2m |
| Gross profit | £2.7m | £2.9m | £2.6m | £2.8m |
| Operating profit | £1.3m | £1.2m | £946k | £761k |
| Profit before tax | £1.3m | £1.2m | £992k | £828k |
| Profit after tax | £1.1m | £978k | £716k | £618k |
| Profit (best available) | £1.1m | £978k | £716k | £618k |
| Staff costs | — | — | £428k | £442k |
| Employees (average) | 18 | 18 | 18 | 18 |
| Ratios | ||||
| Profit margin | 10.1% | 8.6% | 6.5% | 5.1% |
| Gross margin | 26.1% | 25.9% | 23.5% | 22.9% |
| Revenue per employee | £581k | £633k | £608k | £666k |
| Profit per employee | £58.8k | £54.4k | £39.8k | £34.3k |
| Cash conversion | −50.3% | −4% | −252% | −73.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.8% | ▼3.9% | ▲9.6% |
| Profit growth | — | ▼7.5% | ▼26.9% | ▼13.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.8m | £2.5m | £3.9m | £3.9m |
| Net assets | £4.2m | £5.2m | £5.1m | £5.4m |
| Fixed assets | £19.6k | £125k | £108k | £106k |
| Current assets | £7.3m | £7.4m | £8.2m | £8.7m |
| Debtors | £2m | £2.6m | £2.2m | £2.4m |
| Deferred income | — | — | £296k | £442k |
| Cash from operations | −£658k | −£49.1k | −£2.4m | −£563k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 22.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £666k
- Revenue ÷ average employees.
- Profit per employee
- £34.3k
- Profit ÷ average employees.
- Cash conversion
- −73.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- Money owed by customers. Low = customers pay quickly.
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 £5.4m
- Cash at bank
- ▼1%
- Now £3.9m
- Headcount
- 0%
- Now 18
- Deferred income
- ▲49%
- Now £442k
- Fixed assets
- ▼1%
- Now £106k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- A & B Vintners LimitedLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
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- Wilkinson Vintners LimitedWholesale of wine, beer, spirits and other alcoholic beverages
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £618k), from the Companies House accounts bulk data published Aug 2026. 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.