WYE VALLEY BREWERY HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
Cash
£8M
+21.5% highest in 4 filed years
Net assets
£16M
+12.3% highest in 3 filed years
Employees
104
+2% highest in 4 filed years
Profit before tax
£3M
+14% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,302,457 | £20,580,290 | |
| Operating profit | — | — | — | — | £2,300,733 | £2,583,485 | |
| Profit before tax | — | — | — | — | £2,360,364 | £2,690,842 | |
| Net profit | £665,239 | £239,429 | — | — | £2,052,852 | £1,838,736 | |
| Cash | £1,265,803 | £1,930,778 | — | — | £6,476,223 | £7,868,126 | |
| Total assets less current liabilities | £3,638,267 | — | — | — | £14,897,113 | £16,616,861 | |
| Net assets | — | — | — | — | £13,991,406 | £15,707,142 | |
| Equity | — | — | £10,588,851 | £12,085,352 | £13,991,406 | £15,707,142 | |
| Average employees | 2 | 2 | — | — | 102 | 104 | |
| Wages | £0 | £0 | — | — | £2,926,739 | £3,135,637 | |
| Directors' remuneration | — | — | — | — | £11,527 | £13,692 |
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 2025-04-30 vs 2024-04-30
-
Turnover
+6.6%
£19,302,457 £20,580,290
-
Cash
+21.5%
£6,476,223 £7,868,126
highest in 4 filed years
-
Net assets
+12.3%
£13,991,406 £15,707,142
-
Employees
+2%
102 104
highest in 4 filed years
-
Operating profit
+12.3%
£2,300,733 £2,583,485
-
Profit before tax
+14%
£2,360,364 £2,690,842
-
Wages
+7.1%
£2,926,739 £3,135,637
highest in 4 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.9% | 12.6% | |
| Net margin | — | — | — | — | 10.6% | 8.9% | |
| Return on capital employed | — | — | — | — | 15.4% | 15.5% | |
| Current ratio | — | — | — | — | 3.57x | 3.85x | |
| Interest cover | — | — | — | — | 3282.07x | 3685.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ormerod Rutter Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, therefore they continue to adopt the going concern basis of accounting in preparing the annual financial statements. 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 group's and parent 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.”
Group structure
- WYE VALLEY BREWERY HOLDINGS LIMITED · parent
- Erasmus Inns Limited 100%
- Wye Valley Brewery Limited 100%
- The Barrels Hereford Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIZII, Michelle Anne | Secretary | 2015-04-06 | — | — |
| AMOR, Vernon Patrick | Director | 2007-01-16 | Jan 1973 | British |
| PIZII, Michelle Anne | Director | 2025-04-01 | May 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOR, Christine Olive | Secretary | 2007-01-16 | 2011-11-22 |
| AMOR, Vernon Patrick | Secretary | 2011-11-22 | 2015-04-06 |
| OAKLEY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2007-01-16 | 2007-01-16 |
| AMOR, Peter William | Director | 2007-01-16 | 2025-03-10 |
| OAKLEY COMPANY FORMATION SERVICES LIMITED | Corporate Director | 2007-01-16 | 2007-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cervisia Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-05-03 | Active |
| Mr Peter William Amor | Individual | Shares 25–50%, Voting 25–50% | 2017-01-01 | Ceased 2025-03-10 |
| Mr Vernon Patrick Amor | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-01-01 | Active |
| Mr Peter William Amor | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-01-16 |
| Mr Vernon Patrick Amor | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-16 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-14 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-12 | AA | accounts | Accounts with accounts type group | |
| 2022-11-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-01-27 | AA | accounts | Accounts with accounts type group | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | AA | accounts | Accounts with accounts type group | |
| 2021-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.