OCTAVIAN WINE SERVICES LIMITED
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Cash
£3.5M
-36.1% vs 2024
Net assets
£12M
-2.9% vs 2024
Employees
107
-8.5% vs 2024
Profit before tax
£2.2M
-19.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £12,699,000 | £12,490,000 | -1.6% | |
| Operating profit | £2,783,000 | £2,264,000 | -18.6% | |
| Profit before tax | £2,707,000 | £2,175,000 | -19.7% | |
| Net profit | £2,017,000 | £1,651,000 | -18.1% | |
| Cash | £5,450,000 | £3,483,000 | -36.1% | |
| Total assets less current liabilities | £17,606,000 | £17,896,000 | +1.6% | |
| Net assets | £11,990,000 | £11,641,000 | -2.9% | |
| Equity | £11,990,000 | £11,641,000 | -2.9% | |
| Average employees | 117 | 107 | -8.5% | |
| Wages | £3,553,000 | £3,294,000 | -7.3% | |
| Directors' remuneration | £226,000 | £197,000 | -12.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 21.9% | 18.1% | |
| Net margin | 15.9% | 13.2% | |
| Return on capital employed | 15.8% | 12.7% | |
| Gearing (liabilities / total assets) | 46.7% | 49.6% | |
| Current ratio | 1.69x | 1.61x | |
| Interest cover | 10.79x | 9.93x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, cash flow forecasts, and future trading prospects for a period of at least twelve months from the date of approval of these financial statements. After reviewing the forecasts and considering the principal risks and uncertainties facing the business, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JAGGER, Nigel Mark | Director | 2011-09-09 | Jul 1953 | British |
| O'BRIEN, Vincent | Director | 2012-04-25 | Sep 1970 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREER, Laurence Arthur | Director | 2011-09-09 | 2013-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octavian International Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2024-01-02 |
| Mr Gareth Richard Corbin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Active |
| Mr Keith Baden Corbin | Individual | Shares 75–100% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-11 | AA | accounts | Accounts with accounts type full | |
| 2019-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-06 | AA | accounts | Accounts with accounts type full | |
| 2018-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-12-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.