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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

1 item

Cash

£13K

-74.9% vs 2024

Net assets

£8M

-11.4% vs 2024

Employees

121

+10% vs 2024

Profit before tax

-£1M

-143.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £38,217,909£40,622,044
Operating profit -£287,996-£919,651
Profit before tax -£481,423-£1,172,923
Net profit -£364,694-£1,087,136
Cash £50,390£12,659
Total assets less current liabilities £9,598,929£8,426,006
Net assets £9,513,142£8,426,006
Equity £9,513,142£8,426,006
Average employees 110121
Wages £3,761,093£4,305,293
Directors' remuneration £183,780£163,079

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -0.8%-2.3%
Net margin -1.0%-2.7%
Return on capital employed -3.0%-10.9%
Gearing (liabilities / total assets) 39.6%47.3%
Current ratio 2.22x1.83x
Interest cover -1.47x-3.63x

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.

Name history

Renamed 1 time since incorporation

  1. BROADLAND DRINKS LIMITED 2020-01-27 → present
  2. BROADLAND WINERIES LIMITED 1965-09-15 → 2020-01-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
MA Partners Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BROADLAND DRINKS LIMITED · parent
    1. Broadland Drinks (Ireland) Limited 100% · Republic of Ireland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
BELL, Robert Director 2017-10-16 Dec 1979 English
LANSLEY, Jonathon Mark Director 2006-11-23 Jul 1962 British
Show 10 resigned officers
Name Role Appointed Resigned
COLERIDGE, Richard Secretary 2006-11-23 2007-04-30
KINGSMILL, John Arthur Secretary 2007-05-01 2018-02-28
RISBY, Maria Elisabeth Secretary 2006-11-22
DALRYMPLE BT, Hew Richard Hamilton Director 2017-10-16 2021-07-31
ENGELHARD, Anna Marie Director 2006-11-22
ENGELHARD, Michael Conrad Director 2006-11-22
ENGELHARD, Paul Siegfried Director 2006-11-23
ENGELHARD, Sylvia Patricia Director 2006-11-22
KINGSMILL, John Arthur Director 2009-07-16 2018-02-28
SCHAAFSMA, Paul Michael Director 2017-10-16 2018-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arrhenius Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 182 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-01-27 RESOLUTIONS Resolution PDF
Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 AA accounts Accounts with accounts type full
2023-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type full
2022-12-16 AA accounts Accounts with accounts type full
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 AA accounts Accounts with accounts type full
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-03 TM01 officers Termination director company with name termination date PDF
2020-09-02 AA accounts Accounts with accounts type full
2020-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-05 MR04 mortgage Mortgage satisfy charge full PDF
2020-01-27 RESOLUTIONS resolution Resolution PDF
2019-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-18 AA accounts Accounts with accounts type full
2019-02-08 CH01 officers Change person director company with change date PDF
2019-02-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page