ELLIS OF RICHMOND (HOLDINGS) LIMITED

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

• Turnover

  +10.4%

  £38,173,227 → £42,157,917

• Cash

  -32.7%

  £228,260 → £153,688

• Net assets

  +10.4%

  £4,233,633 → £4,671,832

  highest in 6 filed years

• Employees

  +4.1%

  98 → 102

  highest in 6 filed years

• Operating profit

  +19.4%

  £1,551,829 → £1,852,130

• Profit before tax

  +21.1%

  £1,421,171 → £1,721,045

• Wages

  +7.4%

  £4,466,624 → £4,796,166

  highest in 3 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Wellden Turnbull Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, as the directors believe that the Group will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements.In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks to the business, including the ongoing domestic and global economic uncertainty. In doing so, the Directors have considered the Group's business model and availability of cash resources and cite that the Group has been profitable and remains in a healthy net asset position. Although sales may fluctuate, the Group is well positioned and therefore, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ELLIS OF RICHMOND (HOLDINGS) LIMITED · parent
   1. Ellis of Richmond Limited 90% · UK · Wholesale of wine and spirits
   2. Richmond Wine Agencies Limited 100% · UK · Dormant

Significant events

• “In the year to March 2025, the Group has continued to trade strongly even though the outlook for the UK economy remains challenging and uncertain for the consumers. Whilst global logistics have improved, global security concerns mean that the problems remain and are likely to continue into the foreseeable future.”
• “The lacklustre performance of the UK economy means that the UK hospitality sector continues to face headwinds. HM Government has exposed the sector to increased costs through increases to the national living wage and national insurance, as well as the Extended Producers Responsibilities for waste packaging.”

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

Filings

6

last 12 months

Capital events

1

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.