HALLGARTEN WINES,LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
123
Average over period
Profit before tax
£2M
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £74,284,000 | £76,686,000 | |
| Operating profit | £2,023,000 | £1,913,000 | |
| Profit before tax | £2,051,000 | £1,750,000 | |
| Net profit | £1,527,000 | £1,824,000 | |
| Cash | £1,382,000 | £1,979,000 | |
| Total assets less current liabilities | £11,236,000 | £11,566,000 | |
| Net assets | £11,200,000 | £11,504,000 | |
| Equity | £11,200,000 | £11,504,000 | |
| Average employees | 100 | 123 | |
| Wages | £7,637,000 | £7,641,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.7% | 2.5% | |
| Net margin | 2.1% | 2.4% | |
| Return on capital employed | 18.0% | 16.5% | |
| Current ratio | 2.39x | 1.52x | |
| Interest cover | 674.33x | 11.74x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the projections, the directors have a reasonable expectation that the company has adequate resources to continue in operation for a period of no less than twelve months from the approval of the financial statements.”
Group structure
- HALLGARTEN WINES,LIMITED · parent
- Cabot Cellars Limited 100%
Significant events
- “The company performed very positively in the period, with record sales of £77m. Profitability reduced to £1.7m on the back of a significant investment in people to deliver future growth.”
- “The number of lines being offered has increased from 1,795 at 31 March 2024 to 1,975 at 31 March 2025. This driven by new agencies joining to help drive a wider range of wines.”
- “As at 31 March 2025, the company had outstanding obligations in various currencies for forward foreign exchange contracts totalling £514,000 (31 March 2024: £2,513,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGES, Jody Marie | Director | 2026-03-31 | Aug 1976 | British |
| ROBINSON, Christopher John | Director | 2023-12-19 | Mar 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOCKER, Ernst Jurgen | Secretary | — | 2015-11-30 |
| FOSTER, Jayne Elizabeth | Secretary | 2015-12-01 | 2023-12-19 |
| BEWES, Andrew Nicholas | Director | 2010-07-01 | 2026-03-31 |
| CROSSE, Peter | Director | 1996-06-01 | 2002-03-31 |
| CUNYNGHAME, John Philip Henry Michael Selwyn | Director | 2002-04-01 | 2012-12-31 |
| FALK, Howard Warren | Director | 2004-02-02 | 2025-07-31 |
| FRICKE, Peter Jurgen | Director | — | 2005-12-31 |
| HAGER, Richard | Director | — | 1999-09-30 |
| HALLGARTEN, Peter Alexander, Dr | Director | — | 1996-09-29 |
| LENZ, Uwe | Director | 1998-11-02 | 2007-03-30 |
| MCCARTEN, Gerard Francis | Director | — | 1996-05-31 |
| PIEROTH, Johannes Ferdinand, Dr | Director | 2003-05-21 | 2010-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coterie Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-19 | Active |
| Dr Johannes Pieroth | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-12-19 |
| Mr Andreas Pieroth | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-12-19 |
Filing timeline
Last 20 of 135 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2025-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31