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Next accounts due

2026-09-28 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£13K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

1

Average over period

Profit before tax

£26K

Period ending 2024-12-28

Accounts

1-year trend · latest reflected 2024-12-28

Metric Trend 2024-12-28
Turnover £315,299
Operating profit £26,453
Profit before tax £26,453
Net profit £19,840
Cash £13,057
Total assets less current liabilities £3,519,840
Net assets £3,519,840
Equity £3,519,840
Average employees 1
Wages
Directors' remuneration

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-28
Operating margin 8.4%
Net margin 6.3%
Return on capital employed 0.8%
Gearing (liabilities / total assets) 23.3%
Current ratio 0.77x

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 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through advances from group companies and financial support from its shareholders. Jackson Wine Estates International Ltd, has pledged to provide financial support to the company in order to meet their financial obligations and ongoing financing as and when they fall due for at least 12 months from the date of 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

4 active · 0 resigned

Name Role Appointed Born Nationality
BEVAN, Nick Director 2023-06-29 Jun 1958 British
O'NEILL, Paul Director 2023-06-29 Sep 1964 Irish
POURGHADIR, Ali Akbar Director 2023-06-29 Mar 1982 American
STAPP, Viviann Chui Director 2023-06-29 Sep 1979 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Christopher Jackson Individual Shares 25–50%, Voting 25–50% 2023-06-29 Active
Julia Jackson Individual Shares 25–50%, Voting 25–50% 2023-06-29 Active
Katherine Jackson Individual Shares 25–50%, Voting 25–50% 2023-06-29 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-01-09 SH01 capital Capital allotment shares
2026-01-04 AAMD accounts Accounts amended with accounts type full
2025-09-29 AA accounts Accounts with accounts type total exemption full PDF
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA01 accounts Change account reference date company current extended PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AD01 address Change registered office address company with date old address new address PDF
2023-07-24 AA01 accounts Change account reference date company current shortened PDF
2023-06-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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.

Official Companies House page