BERKMANN FAMILY HOLDINGS LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

1. BERKMANN FAMILY HOLDINGS LIMITED 2011-07-28 → present
2. BERKMANN HOLDINGS LIMITED 1988-02-01 → 2011-07-28
3. BERKMANN WINE CELLARS LIMITED 1982-07-08 → 1988-02-01
4. BERKMANN INVESTMENTS LIMITED 1978-12-31 → 1982-07-08
5. BERKMANN WINE INVESTMENTS LIMITED 1977-12-31 → 1978-12-31
6. DUPAT FOOD PRODUCTS LIMITED 1964-01-30 → 1977-12-31

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

PKF Francis Clark

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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. BERKMANN FAMILY HOLDINGS LIMITED · parent
   1. Berkmann Wine Cellars Limited 98.38% · wine merchant and importer
   2. Spirit Cartel Limited 100% · dormant company
   3. Churchill Vintners Limited 100% · dormant company
   4. Berkmann Wine Cellars Do Brasil Ltda 92.5% · Brazil · wine merchant and importer
   5. Berkmann Ltd 100% · property ownership company
   6. Cartel Brands Limited 51% · wholesale of wine, beer, spirits and other alcoholic beverages
   7. Cantinetta London Limited 20% · resturant

Significant events

• “The key decision made by the board during the year was to establish Cartel Brands. Currently a dormant entity, in future Cartel Brands will create and bring new to world spirit brands into the UK market and potentially other markets.”
• “Post year end 50% of the investment in Cantinetta was sold, leaving a 10% investment remaining.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +10.9%

  £100,959,615 → £112,001,428

• Cash

  -68.7%

  £730,828 → £228,628

• Net assets

  +9.5%

  £20,546,876 → £22,508,240

  highest in 3 filed years

• Employees

  +11.3%

  213 → 237

• Operating profit

  +46.4%

  £2,661,784 → £3,896,638

• Profit before tax

  +23.1%

  £2,547,824 → £3,135,239

• Wages

  +11.3%

  £9,831,288 → £10,941,295

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers