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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

None on the register

Cash

£1M

+24.6% vs 2023

Net assets

-£3M

-222.1% lowest in 4 filed years

Employees

66

-13.2% vs 2023

Profit before tax

-£2M

-9.5% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312022-12-312023-12-312024-12-31
Turnover £39,501,119£39,699,661£53,077,153£39,513,540
Operating profit -£1,581,790-£2,699,606-£1,628,555-£1,983,623
Profit before tax -£1,656,666-£17,324,756-£1,956,815-£2,143,571
Net profit -£1,656,666-£17,324,756-£1,956,815-£2,143,571
Cash £1,458,647£2,145,288£1,166,859£1,454,172
Total assets less current liabilities £5,153,168£4,465,343£5,337,962£3,521,492
Net assets £5,153,168£809,763-£965,047-£3,108,618
Equity £5,153,168£809,763£991,768-£965,047-£3,108,618
Average employees 74667666
Wages £3,231,984£3,228,584£3,518,511£3,074,716
Directors' remuneration £291,517£307,421

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312022-12-312023-12-312024-12-31
Operating margin -4.0%-6.8%-3.1%-5.0%
Net margin -4.2%-43.6%-3.7%-5.4%
Return on capital employed -30.7%-60.5%-30.5%-56.3%
Current ratio 1.26x1.18x
Interest cover -21.12x-18.77x-4.96x-12.40x

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. AMBER BEVERAGE UK LIMITED 2021-04-26 → present
  2. CELLAR TRENDS LIMITED 1999-01-29 → 2021-04-26

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Morris & Young, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”

Group structure

  1. AMBER BEVERAGE UK LIMITED · parent
    1. Amber Beverage Group Holdings S.a.r.l. · Luxembourg

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
FATKULLINA, Sabina Marsovna Director 2025-01-16 Aug 1971 British
STAŅĒVIČS, Normunds, Mr. Director 2025-08-14 Dec 1977 Latvian
VERBLYUDENKO, Pavel Director 2026-01-16 Jun 1971 Russian
Show 14 resigned officers
Name Role Appointed Resigned
MARRIOTT, David Geoffrey Secretary 1999-01-29 2019-08-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-01-29 1999-01-29
CUNNINGHAM, Douglas Brougham Director 2021-04-01 2023-03-31
EVARTS, Arturs Director 2024-03-15 2025-08-14
FERREIRA, Seymour Paul Director 2017-04-12 2020-12-08
MARRIOTT, David Geoffrey Director 1999-01-29 2019-08-01
MARRIOTT, John Charles Director 2010-03-01 2019-08-01
PIETRINI, Hugues Michel Director 2018-09-27 2019-08-01
STUGE, Jekaterina Director 2020-12-08 2024-03-15
STUGE, Jekaterina Director 2017-04-12 2018-09-27
THACKERAY, Sam Benjamin Director 2023-03-31 2025-01-16
THOMAS, Simon Edward Irvon Director 2020-02-21 2021-04-01
WATTS, Geoffrey Fraser Director 2010-03-01 2020-02-20
WATTS, Martin Fraser Director 1999-01-29 2020-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yuri Schefler Individual Significant influence 2020-12-17 Active
Cellar Trends Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-12-17

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-04-20 AD01 address Change registered office address company with date old address new address PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-29 AA accounts Accounts with accounts type full PDF
2026-01-22 AP01 officers Appoint person director company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-08-27 TM01 officers Termination director company with name termination date PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-18 AP01 officers Appoint person director company with name date PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 TM01 officers Termination director company with name termination date PDF
2023-12-24 AA accounts Accounts with accounts type full
2023-06-30 AD01 address Change registered office address company with date old address new address PDF
2023-06-15 AD01 address Change registered office address company with date old address new address PDF
2023-06-15 AD01 address Change registered office address company with date old address new address PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page