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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

1 item

Cash

£3M

+49.2% vs 2024

Net assets

£947K

-17.5% vs 2024

Employees

13

0% vs 2024

Profit before tax

-£201K

-212.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £17,321,817£15,533,292
Operating profit £179,179-£201,038
Profit before tax £179,179-£201,038
Net profit £179,179-£201,038
Cash £1,822,134£2,719,377
Total assets less current liabilities £1,147,781£946,743
Net assets £1,147,781£946,743
Equity £1,147,781£946,743
Average employees 1313
Wages £962,960£939,706
Directors' remuneration

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 1.0%-1.3%
Net margin 1.0%-1.3%
Return on capital employed 15.6%-21.2%
Gearing (liabilities / total assets) 82.0%86.3%
Current ratio 1.21x1.15x

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. BUCKINGHAM VINTNERS INTERNATIONAL LIMITED 2006-12-29 → present
  2. BVI HOLDINGS LIMITED 2002-03-25 → 2006-12-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Barnes Roffe Audit Limited
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.”

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
GAILLARD, Thierry Patrick Director 2024-05-24 Oct 1965 French
LECOULTRE, Remy Director 2024-05-24 Jun 1982 Swiss
Show 15 resigned officers
Name Role Appointed Resigned
ROBERSON, Clifford John Secretary 2006-12-11 2012-08-24
ROBERSON, Helga Hilda Secretary 2002-03-25 2006-12-11
BOYES TURNER SECRETARIES LIMITED Corporate Secretary 2002-03-25 2002-03-25
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2002-03-25 2002-03-25
GUMY, Olivier Lucien Director 2021-04-26 2024-05-24
HOOIJ, Franciscus Johannes Director 2012-09-01 2023-06-30
JOOS DE TER BEERST, Gregory Director 2024-05-24 2026-02-06
MONAGHAN, Fiona Edith Director 2002-03-25 2005-04-01
PENNELLA, Jonathan Errico Director 2019-02-07 2020-06-01
POLLICINO, Jean Pierre Director 2006-12-11 2019-02-07
RAMU, Gerald Director 2006-12-11 2012-09-30
ROBERSON, Clifford John Director 2002-03-25 2012-08-24
ROBERSON, Helga Hilda Director 2002-03-25 2006-12-11
BOYES TURNER DIRECTORS LIMITED Corporate Director 2002-03-25 2002-03-25
INSTANT COMPANIES LIMITED Corporate Nominee Director 2002-03-25 2002-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Schenk Holding Sa Corporate entity Shares 75–100% 2016-04-07 Ceased 2026-01-29

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 CH01 officers Change person director company with change date PDF
2026-03-19 AA accounts Accounts with accounts type full
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-01-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-01-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-24 AP01 officers Appoint person director company with name date PDF
2024-05-24 TM01 officers Termination director company with name termination date PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 AA accounts Accounts with accounts type full
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-03-24 AA accounts Accounts with accounts type full
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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