FLINT WINES 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

  -6.2%

  £21,578,990 → £20,238,992

• Cash

  -31.8%

  £4,706,891 → £3,211,888

• Net assets

  +0.7%

  £11,086,885 → £11,169,424

  highest in 5 filed years

• Employees

  0%

  35 → 35

• Operating profit

  -40.6%

  £1,065,582 → £632,901

  lowest in 5 filed years

• Profit before tax

  -39.1%

  £1,196,983 → £728,374

  lowest in 5 filed years

• Wages

  -7.1%

  £2,307,748 → £2,145,002

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

Brebners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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.”

Significant events

• “Subsequent to 30 September 2025, 1,370 Ordinary Shares of £0.01 each were purchased by the company for total consideration of £1,952,250 and subsequently cancelled.”
• “Also subsequent to 30 September 2025, the company entered into a trading agreement with a third party governing the purchase, marketing and sale of wine. Under this agreement, the company may be required to (i) repurchase unsold product at a benchmark price plus associated costs, (ii) pay pricerelated marketing adjustments, and (iii) fund sales reserves determined by that party.”

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

Filings

9

last 12 months

Capital events

5

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.