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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

18

Average over period

Profit before tax

£546K

Period ending 2024-12-31

Accounts

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

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-12-312024-12-31
Turnover £36,944,525£22,962,557
Operating profit £1,424,607£573,695
Profit before tax £1,253,020£546,380
Net profit £957,679£399,934
Cash £541,292£1,087,940
Total assets less current liabilities £5,588,427£5,988,361
Net assets £5,588,427£5,988,361
Equity £1,428,289£2,012,019£5,588,427£5,988,361
Average employees 2118
Wages £1,716,887£1,153,482
Directors' remuneration £262,870£222,280

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302023-12-312024-12-31
Operating margin 3.9%2.5%
Net margin 2.6%1.7%
Return on capital employed 25.5%9.6%
Current ratio 2.03x2.44x
Interest cover 8.30x20.15x

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. E I WINES LIMITED 2009-05-29 → present
  2. NEWINCCO 929 LIMITED 2009-04-29 → 2009-05-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Goodman Jones LLP
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

5 active · 10 resigned

Name Role Appointed Born Nationality
DAUTHIEU, Paul Dominic Secretary 2013-09-24
CAMPBELL, Hugo Argyll Director 2009-06-03 Feb 1961 British
CUTLER, Susan Lyn Director 2026-05-01 Jun 1965 British
DAUTHIEU, Paul Dominic Director 2013-09-24 Aug 1975 British
DAUTHIEU, Peter Joseph Paul Director 2011-04-20 Oct 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
CHAPMAN, Jonathan Mark Secretary 2009-06-03 2010-02-12
KISS, Lenke Eszter Secretary 2010-02-12 2013-09-24
OLSWANG COSEC LIMITED Corporate Secretary 2009-04-29 2009-06-03
CHAPMAN, Jonathan Mark Director 2009-06-03 2010-02-12
CHAPMAN, Mark Jonathan Director 2014-07-31 2019-02-28
DAUTHIEU, Peter Dominic Director 2009-06-03 2022-01-16
LAY, Keith Andrew Director 2009-08-10 2010-07-31
MACKIE, Christopher Alan Director 2009-04-29 2009-06-03
OLSWANG DIRECTORS 1 LIMITED Corporate Director 2009-04-29 2009-06-03
OLSWANG DIRECTORS 2 LIMITED Corporate Director 2009-04-29 2009-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Maria De Las Mercedes Dauthieu Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2022-01-16 Active
Mr Peter Dominic Dauthieu Individual Significant influence 2016-04-06 Ceased 2022-01-16

Filing timeline

Last 20 of 84 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-12 RESOLUTIONS Resolution
  • 2024-02-12 MA Memorandum articles
Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 RESOLUTIONS resolution Resolution
2024-02-12 MA incorporation Memorandum articles
2023-12-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-27 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-16 AA01 accounts Change account reference date company current extended
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type full PDF
2023-01-31 CH01 officers Change person director company with change date PDF
2022-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF
2022-01-07 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page