NORTH SOUTH WINES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£588K
-65% vs 2024
Net assets
£5M
+20.6% highest in 5 filed years
Employees
29
+3.6% highest in 5 filed years
Profit before tax
£1M
+66% vs 2024
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £20,915,370 | £27,353,117 | — | £27,578,552 | — | £27,714,730 | £32,203,960 | |
| Operating profit | — | £747,415 | £1,113,405 | — | £121,260 | — | £646,477 | £1,068,564 | |
| Profit before tax | — | £741,132 | £1,106,231 | — | £107,942 | — | £650,000 | £1,079,157 | |
| Net profit | — | £582,393 | £862,511 | — | £75,789 | — | £482,385 | £828,484 | |
| Cash | £190,194 | £881,743 | £1,388,224 | £191,641 | £1,522,808 | £1,522,808 | £1,681,436 | £588,136 | |
| Total assets less current liabilities | — | £1,788,555 | £2,593,181 | — | £3,538,784 | — | £4,021,169 | £4,865,577 | |
| Net assets | — | £1,780,670 | £2,293,181 | — | £3,538,784 | — | £4,021,169 | £4,849,653 | |
| Equity | £821,878 | £1,780,670 | £2,293,181 | £3,542,269 | £3,538,784 | £3,538,784 | £4,021,169 | £4,849,653 | |
| Average employees | — | 20 | 21 | — | 28 | — | 28 | 29 | |
| Wages | — | £1,089,240 | £1,240,219 | — | £1,535,928 | — | £1,719,704 | £1,900,765 | |
| Directors' remuneration | — | £360,663 | £285,334 | — | £319,448 | — | £318,000 | £358,779 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+16.2%
£27,714,730 £32,203,960
highest in 5 filed years
-
Cash
-65%
£1,681,436 £588,136
-
Net assets
+20.6%
£4,021,169 £4,849,653
highest in 5 filed years
-
Employees
+3.6%
28 29
highest in 5 filed years
-
Operating profit
+65.3%
£646,477 £1,068,564
-
Profit before tax
+66%
£650,000 £1,079,157
-
Wages
+10.5%
£1,719,704 £1,900,765
highest in 5 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 | 2019-04-01 | 2020-03-31 | 2021-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.6% | 4.1% | — | 0.4% | — | 2.3% | 3.3% | |
| Net margin | — | 2.8% | 3.2% | — | 0.3% | — | 1.7% | 2.6% | |
| Return on capital employed | — | 41.8% | 42.9% | — | 3.4% | — | 16.1% | 22.0% | |
| Current ratio | — | — | — | — | — | — | 1.74x | 1.59x | |
| Interest cover | — | 118.96x | 155.20x | — | 8.52x | — | 4368.09x | — |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's cash flow forecasts and consider that the Company has adequate resources to operate and meet its financial obligations as they fall due for a period of not less than twelve months from the approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAW, Victoria Jane | Secretary | 2024-02-27 | — | — |
| BELTON, James Alexander | Director | 2026-04-01 | Oct 1978 | British |
| DE BORTOLI, Victor | Director | 2014-10-31 | Aug 1969 | Australian |
| GIRELLI, Stefano | Director | 2014-06-05 | Jul 1959 | Italian |
| HURST, Andrew Paul | Director | 2026-04-01 | Mar 1989 | British |
| LOCKSPEISER, Jeremy Francis | Director | 2021-11-03 | Jun 1953 | British |
| RITTLINGER, Alexander | Director | 2020-02-25 | Jun 1973 | German |
| WILSON, Kim Jane | Director | 2014-03-25 | Sep 1981 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLESPIE, Hamish Peregrine Curzon | Secretary | 2014-11-01 | 2019-03-20 |
| OLLENDORFF, Simon Richard | Secretary | 2019-03-20 | 2024-02-27 |
| BOLITHO, Ben | Director | 2014-10-16 | 2017-10-05 |
| EDMONDSON, Joy | Director | 2014-04-25 | 2020-05-29 |
| GILLESPIE, Hamish Peregrine Curzon | Director | 2014-02-27 | 2019-03-20 |
| RATCLIFFE, Robert John | Director | 2017-06-01 | 2021-07-27 |
| RATCLIFFE, Robert John | Director | 2014-02-18 | 2014-02-28 |
| YEO, Allan Seng Tong | Director | 2017-10-17 | 2018-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kim Jane Wilson | Individual | Shares 25–50% | 2018-10-12 | Active |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-02 RESOLUTIONS Resolution
- 2022-04-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full | |
| 2023-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-02 | MA | incorporation | Memorandum articles | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.