ALLIANCE WINE GROUP LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£879K
-18.5% vs 2024
Net assets
£3M
-26.8% vs 2024
Employees
90
+8.4% highest in 3 filed years
Profit before tax
£1M
-12.8% vs 2024
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £43,978,762 | £41,513,160 | |
| Operating profit | — | — | — | — | £1,375,230 | £1,145,355 | |
| Profit before tax | — | — | — | — | £1,282,459 | £1,118,905 | |
| Net profit | — | — | — | — | £881,176 | £834,063 | |
| Cash | — | — | — | — | £1,077,569 | £878,574 | |
| Total assets less current liabilities | — | £5,090 | — | — | £4,731 | £3,310,405 | |
| Net assets | — | — | — | — | £4,461,790 | £3,264,171 | |
| Equity | £5,090 | £5,090 | £4,684 | £4,731 | £4,461,790 | £3,264,171 | |
| Average employees | — | 72 | — | — | 83 | 90 | |
| Wages | — | — | — | — | £3,720,666 | £4,151,071 | |
| Directors' remuneration | — | — | — | — | £252,363 | £265,121 |
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 2025-05-31 vs 2024-05-31
-
Turnover
-5.6%
£43,978,762 £41,513,160
-
Cash
-18.5%
£1,077,569 £878,574
-
Net assets
-26.8%
£4,461,790 £3,264,171
-
Employees
+8.4%
83 90
highest in 3 filed years
-
Operating profit
-16.7%
£1,375,230 £1,145,355
-
Profit before tax
-12.8%
£1,282,459 £1,118,905
-
Wages
+11.6%
£3,720,666 £4,151,071
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.1% | 2.8% | |
| Net margin | — | — | — | — | 2.0% | 2.0% | |
| Return on capital employed | — | — | — | — | 29068.5% | 34.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 69.1% | 74.9% | |
| Current ratio | — | — | — | — | 1.48x | 1.33x | |
| Interest cover | — | — | — | — | 14.80x | 29.39x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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
- ALLIANCE WINE GROUP LIMITED · parent
- Alliance Wine Company Limited 100%
- Alliance Wine Australia PTY Limited 90%
- Maison D'Alliance 100%
- H2VIN Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOUTEILLER, Christian Paul Albert Joseph | Director | 2017-12-15 | Jun 1958 | French |
| CAMERON, Miriam | Director | 2019-04-30 | Feb 1966 | British |
| KENNETT, Charles Jonathan | Director | 2019-04-30 | Nov 1947 | English |
| TYNAN, Fergal Anthony | Director | 2017-12-15 | Sep 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Giles | Director | 2019-04-30 | 2024-10-29 |
| CUNNINGHAM, Karen | Director | 2019-04-30 | 2019-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Jonathan Kennett | Individual | Shares 25–50%, Voting 25–50% | 2019-04-30 | Active |
| Mr Fergal Anthony Tynan | Individual | Shares 25–50%, Voting 25–50% | 2017-12-15 | Ceased 2019-04-30 |
| Mr Christian Paul Albert Joseph Bouteiller | Individual | Shares 25–50%, Voting 25–50% | 2017-12-15 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | AA | accounts | Accounts with accounts type group | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | SH03 | capital | Capital return purchase own shares | |
| 2024-12-19 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-05 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-26 | SH01 | capital | Capital allotment shares | |
| 2023-05-24 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-19 | SH06 | capital | Capital cancellation shares | |
| 2023-05-10 | SH03 | capital | Capital return purchase own shares | |
| 2023-02-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- 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.