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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

2 items

Cash

£1M

-84.1% vs 2024

Net assets

£17M

+11.9% highest in 5 filed years

Employees

48

+17.1% highest in 5 filed years

Profit before tax

£3M

+15.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £64,278,000£64,501,000
Operating profit £3,719,000£3,774,000
Profit before tax £2,391,000£2,766,000
Net profit -£1,688,000£1,662,000-£476,000£1,529,000£1,809,000
Cash £7,674,000£1,223,000
Total assets less current liabilities £20,149,000£19,006,000
Net assets £9,010,000£10,672,000£10,196,000£15,185,000£16,994,000
Equity £15,185,000£16,994,000
Average employees 0004148
Wages £0£0£0£2,625,000£2,647,000
Directors' remuneration £521,000£504,000

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

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 5.8%5.9%
Net margin 2.4%2.8%
Return on capital employed 18.5%19.9%
Gearing (liabilities / total assets) 55.4%46.2%
Current ratio 2.04x2.13x
Interest cover 2.79x3.64x

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. OFF-PISTE BRANDS LTD 2021-01-06 → present
  2. HC 1313 LIMITED 2019-12-10 → 2021-01-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. OFF-PISTE BRANDS LTD · parent
    1. Off-Piste Wines Limited 100% · England · import and distribution of wine

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
COLVIN, Oliver Director 2026-04-24 Jul 1962 American
SAMPAYO, Gustavo Director 2026-04-24 Sep 1965 Argentine
Show 7 resigned officers
Name Role Appointed Resigned
DAVIES, Edwin Director 2022-01-21 2026-04-24
FAIRBANK, Anthony William Vaughan Director 2020-02-26 2026-04-24
FENNELL, Andrew John Director 2019-12-19 2026-04-24
GARFITT, Alex Jonathan Director 2019-12-19 2022-01-21
LETHEREN, Paul David James Director 2020-02-26 2026-04-24
PETTIT, Mark William Director 2020-02-26 2026-04-24
TALBOT, Andy Director 2019-12-10 2026-04-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Terold Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-24 Active
Bgf Gp Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-12-19 Ceased 2026-04-24
Mr Paul David James Letheren Individual Shares 25–50%, Voting 25–50% 2019-12-10 Ceased 2026-04-24
Mr Anthony William Vaughan Fairbank Individual Shares 25–50%, Voting 25–50% 2019-12-10 Ceased 2026-04-24
Mr Andy Talbot Individual Shares 25–50%, Voting 25–50% 2019-12-10 Ceased 2019-12-19

Filing timeline

Last 20 of 53 total filings

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

  • 2024-02-01 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-05-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-30 AP01 officers Appoint person director company with name date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-30 TM01 officers Termination director company with name termination date PDF
2025-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 AA accounts Accounts with accounts type group PDF
2025-10-07 SH03 capital Capital return purchase own shares
2025-10-02 SH06 capital Capital cancellation shares
2024-12-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-28 AA accounts Accounts with accounts type group PDF
2024-02-01 RESOLUTIONS resolution Resolution
2024-01-23 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
6

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page