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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£1M

+9.7% vs 2023

Net assets

£6M

+1.8% highest in 5 filed years

Employees

22

+4.8% vs 2023

Profit before tax

£165K

-74.1% lowest in 5 filed years

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £12,177,942£14,046,900£12,649,270£10,588,198
Operating profit £522,741£477,443£625,479£147,235
Profit before tax £525,860£477,569£701,496£637,415£165,176
Net profit £422,741£364,053£566,757£491,670£115,148
Cash £2,709,071£2,438,838£2,458,154£1,026,017£1,125,695
Total assets less current liabilities £4,957,990£5,322,330£5,869,271£6,359,874£6,475,478
Net assets £4,889,205£5,253,258£5,820,015£6,311,685£6,426,833
Equity £4,161,294£4,466,464£4,889,205£5,253,258£5,820,015£6,311,685£6,426,833
Average employees 2122222122
Wages £1,061,150£1,147,568£1,301,322£1,250,598£1,200,701

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 4.3%3.4%4.9%1.4%
Net margin 3.5%2.6%3.9%1.1%
Return on capital employed 10.5%9.0%9.8%2.3%
Current ratio 4.04x3.91x

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
Ensors Accountants 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.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BRYANT, Justin John Director 2019-05-17 Oct 1978 British
DOWNING, Julian Conway Director Oct 1964 British
GODWIN, Charles Director 2006-10-01 Aug 1973 British
RICHARDS, Roy Matthew Director 2019-05-17 Nov 1952 British
Show 5 resigned officers
Name Role Appointed Resigned
HARVEY-JONES, Anna Secretary 2006-04-01
HARVEY-JONES, Richard William Secretary 2006-04-01 2019-05-17
HARVEY-JONES, Anna Director 2006-04-01
HARVEY-JONES, Richard William Director 2019-05-17
TITLEY, Marcus Millward Director 2003-09-15 2023-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Seckford Wines Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-17 Active
Mr Richard William Harvey-Jones Individual Shares 75–100% 2016-04-06 Ceased 2019-05-17

Filing timeline

Last 20 of 121 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-03-20 MA Memorandum articles
  • 2023-03-20 RESOLUTIONS Resolution
  • 2019-06-11 RESOLUTIONS Resolution
Date Type Category Description
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-03-20 MA incorporation Memorandum articles
2023-03-20 RESOLUTIONS resolution Resolution
2023-03-16 TM01 officers Termination director company with name termination date PDF
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2021-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full PDF
2020-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 AA accounts Accounts with accounts type full PDF
2019-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-08 AA accounts Accounts with accounts type full
2019-06-11 RESOLUTIONS resolution Resolution
2019-05-21 AD03 address Move registers to sail company with new address PDF
2019-05-21 AD02 address Change sail address company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page