ALCOHOLS 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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kreston Reeves LLP

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 or 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. ALCOHOLS LIMITED · parent
   1. Trithin Products Limited 100% · The export of specialised chemicals and general industrial products
   2. Alcohols (North West) Limited 100% · Dormant
   3. Lang-Met Distillers Limited 100% · Dormant
   4. Langley Distillery Limited 100% · Dormant

Significant events

• “Our main focus over the last two years has been on the development of our new depot, distillery and head office facility near Rugby. During 2024, the necessary plant and equipment was installed, validated and solvent. chemicals plant commissioned. Snags and teething problems have been overcome and production in the new industrial warehouse commenced in the Autumn.”
• “In early 2025, the distillery plant will be commissioned, after which production of gin products will commence at Rugby in our new 15,000 litre still. After a difficult year of transition, 2025 is expected to be a year. in which the business settles into a stable production routine for the benefit of our clients.”
• “The Group has funded the construction phase and part of the fit-out phase of the Rugby development from its own cash reserves. Loan funding from Lloyds Bank plc was signed off in June 2022 to help support the. remainder of the development, and is available for up to four years. The funding available to us is via an invoice discounting facility, providing funds based on the level of our trade debtors, and a revolving credit facility, as required on a periodic basis.”

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

1

last 12 months

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

• Turnover

  -9.6%

  £38,880,514 → £35,140,741

• Cash

  -37.6%

  £1,744,557 → £1,088,844

• Net assets

  -3.8%

  £21,313,022 → £20,510,238

• Employees

  +1.4%

  73 → 74

• Operating profit

  -139.2%

  £2,061,211 → -£807,889

• Profit before tax

  -137.7%

  £2,091,879 → -£787,878

• Wages

  +0.5%

  £3,214,792 → £3,230,842

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