DECANT GROUP HOLDINGS LIMITED

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

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.

1. DECANT GROUP HOLDINGS LIMITED 2024-12-18 → present
2. FLOCC TECHNOLOGIES LIMITED 2022-03-03 → 2024-12-18

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ford Campbell Freedman Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's 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 group's and the 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

1. DECANT GROUP HOLDINGS LIMITED · parent
   1. Decant Group Limited 64% · England · Business and domestic software development
   2. Decant Brands Limited 55% · England · Other service activities
   3. Decant Bond Limited 50% · England · Operating of warehousing and storage facilities
   4. Alloa Warehouse Limited 50% · United Kingdom · Other letting and operating of real estate

Significant events

• “The group passed a special resolution on 18 December 2024 changing its name from Flocc Technologies Limited to Decant Group Holdings Limited.”
• “Launch of House of Decant (December 2024): This e-commerce platform represents our entry into the direct-to-consumer channel. The service offers same-day delivery in London and next-day delivery UK-wide, providing customers with unprecedented convenience in purchasing premium spirits and wine.”
• “Technology Investment: We continued to invest in our proprietary stock management and trading infrastructure, capitalising £1.4m of development costs. This investment underpins both the Decant Index marketplace and the House of Decant platform, ensuring scalability, compliance, and enhanced user experience.”
• “Diversification of Revenues: While cask sales remain the core driver, contributing over £31.3m in turnover, wine sales, storage services, and early e-commerce transactions have begun to diversify the revenue base. Storage income rose strongly to £1.2m, reflecting the growing scale of client holdings.”
• “Brand Development: Our portfolio brands, including Limited Whisky and Rey Del Istmo rum, gained further market traction, and we laid the groundwork for new launches scheduled in 2025, including Casa Tiempo tequila and Glen-Dore whisky.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.