MAISONS MARQUES ET DOMAINES LIMITED

1. MAISONS MARQUES ET DOMAINES LIMITED 1986-02-03 → present
2. LES GRANDS DOMAINES (UK) LIMITED 1985-11-08 → 1986-02-03
3. SQUARECHARM LIMITED 1985-07-16 → 1985-11-08

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

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons: A cash flow forecast to and including April 2026 which anticipates growth in sales and gross margin. Net asset position: the company has positive net assets and current net assets of £3,996,440 and £3,180,979. Group Support: Champagne Louis Roederer SA provides financial support primarily through its banking facilities but also through its payment terms. Overall, with the company forecasting to trade profitably for the foreseeable future, the going concern status is deemed appropriate.”

Significant events

• “Political uncertainty further impacted business sentiment. The Labour Party's general election victory in the summer of 2024, its first since 2005, introduced a new fiscal agenda. The October 2024 Budget, widely perceived as anti-growth, included reforms to employers' national insurance contributions and an overhaul of alcohol duty, both of which placed additional financial strain on the drinks industry.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -11.6%

  £19,752,187 → £17,453,577

• Cash

  +36.8%

  -£1,372,585 → -£867,537

• Net assets

  -11.2%

  £4,498,955 → £3,997,211

• Employees

  +4.5%

  22 → 23

• Operating profit

  -60.8%

  £2,122,121 → £831,326

• Profit before tax

  -65.4%

  £2,039,950 → £705,622

• Wages

  -0.5%

  £1,535,862 → £1,528,142

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