ORIGIN WINE 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

  -2%

  £26,706,861 → £26,185,410

  lowest in 3 filed years

• Cash

  -32.5%

  £291,007 → £196,435

• Net assets

  +3.5%

  £5,561,853 → £5,755,806

  highest in 3 filed years

• Employees

  -10%

  10 → 9

• Operating profit

  -29.5%

  £1,284,320 → £905,980

• Profit before tax

  -26.7%

  £892,270 → £653,684

• Wages

  +7.7%

  £870,343 → £937,399

  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

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the going concern basis of accounting was considered appropriate as no material uncertainties existed. The directors have prepared financial forecasts for the company for the next 12 months and are confident that the company has sufficient working capital to meet its liabilities as they arise.”

Significant events

• “The persistence of current macro-economic factors pertaining to the supply chain has created major disruptions in the ports in South Africa, which has led to us having to carry an additional 2 to 3 weeks of stock in the Group.”
• “Historically, South Africa has faced continuous electricity disruptions due to its government-owned supplier facing generating issues. However, by combining flexible working arrangements and investing in generators in South Africa, the business has managed to negate this impact.”
• “We continue to diversify geographically due to strategic partnerships with key producers and extension of our customers' own and exclusive labels. Customer demand has been very strong, and the business continues to be profitable throughout the year, seeing a strong revenue and volume delivery, leading to a significant profit.”

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

Filings

3

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.