ENOTRIA WINECELLARS LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

1. ENOTRIA WINECELLARS LIMITED 1995-03-13 → present
2. ENOTRIA WINES LIMITED 1972-09-14 → 1995-03-13

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

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2023, the Company had net liabilities of £13.5m, having made a loss after tax for the period of £8.1m and held cash and cash equivalents of £1.3m. Notwithstanding these net liabilities and losses, the financial statements of the Company have been prepared on a going concern basis which the directors consider to be appropriate. BlueGem Secondary LP have provided the Company with an indication that for at least 18 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company and will not seek repayment of the amounts currently made available through intermediate holding companies. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Group structure

1. ENOTRIA WINECELLARS LIMITED · parent
   1. Winecellars Limited 100% · UK · Dormant
   2. Coe of Ilford Limited 100% · UK · Dormant
   3. Sekforde Drinks Limited 49.6% · UK · Soft drinks producer
   4. Gin Foundry Limited 100% · UK · On-line drinks retailer

Significant events

• “There are no significant or material subsequent events.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  -11.4%

  £180,175,000 → £159,583,000

• Cash

  -27.6%

  £1,750,000 → £1,267,000

• Net assets

  -151.5%

  -£5,358,000 → -£13,475,000

• Employees

  -7.3%

  344 → 319

• Operating profit

  -520.8%

  £1,118,000 → -£4,704,000

• Profit before tax

  -365.9%

  -£2,155,000 → -£10,040,000

• Wages

  +14.7%

  £9,422,000 → £10,803,000

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