J. Garcia Carrión UK Limited
Registered name: J. GARCIA CARRIÓN UK LIMITED
J. Garcia Carrión UK Limited made £113m revenue and £3.1m profit in the year to 31 Dec 2025.
J. Garcia Carrión UK Limited’s revenue fell 1% to £113m in the year to 31 Dec 2025, with £3.1m profit. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 6 yrs · since 2019
- 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: “The immediate parent undertaking is J. Garcia Carrion S.A..”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £107m | £115m | £115m | £113m |
| Cost of sales | £93.5m | £101m | £97.6m | −£95.9m |
| Gross profit | £13.6m | £14.2m | £17.1m | £17.3m |
| Operating profit | £2.2m | £2.7m | £5.8m | £4.2m |
| Profit before tax | £1.9m | £2.3m | £5.6m | £4.1m |
| Profit after tax | £1.6m | £1.8m | £4.2m | £3.1m |
| Profit (best available) | £1.6m | £1.8m | £4.2m | £3.1m |
| Staff costs | £999k | £946k | £1m | — |
| Employees (average) | 6 | 7 | 7 | — |
| Ratios | ||||
| Profit margin | 1.5% | 1.6% | 3.7% | 2.7% |
| Gross margin | 12.7% | 12.3% | 14.9% | 15.3% |
| Revenue per employee | £17.9m | £16.4m | £16.4m | — |
| Profit per employee | £262k | £255k | £600k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.3% | ▼0.2% | ▼1.3% |
| Profit growth | — | ▲13.6% | ▲135.3% | ▼26.2% |
| Headcount growth | — | ▲16.7% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £16.7m | £4m | £4.7m | — |
| Net assets | £3.7m | £5.5m | £9.7m | — |
| Current assets | £27.6m | £26.9m | £32.3m | — |
| Debtors | £6.1m | £18.1m | £20.9m | — |
| Deferred income | £5.8m | £5.2m | £6.6m | — |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.7%
- Profit ÷ revenue.
- Gross margin
- 15.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Liquidline LimitedIpswich · Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Revenue
- £51.8m
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- Staff
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- Tydene LimitedLondon · Wholesale of fruit and vegetable juices, mineral water and soft drinks
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- THG Trading LimitedMarlow · Wholesale of fruit and vegetable juices, mineral water and soft drinks
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- £42.2m
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- Global Foods LimitedCardiff · Wholesale of wine, beer, spirits and other alcoholic beverages
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- £115m
- Profit
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- Venus Wine & Spirit Merchants LimitedWellingborough · Wholesale of wine, beer, spirits and other alcoholic beverages
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- Berkmann Wine Cellars LimitedLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £3.1m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.