TREASURY WINE ESTATES EMEA LIMITED

1. TREASURY WINE ESTATES EMEA LIMITED 2010-09-02 → present
2. FOSTER'S EMEA LIMITED 2006-09-13 → 2010-09-02
3. FGL WINE ESTATES EMEA LIMITED 2005-08-24 → 2006-09-13
4. FBG (UK) LIMITED 1998-04-14 → 2005-08-24
5. FBG (U.K.) PLC 1991-02-18 → 1998-04-14
6. ELDERS (U.K.) PLC 1986-10-07 → 1991-02-18
7. EXTRAQUEST PUBLIC LIMITED COMPANY 1986-09-26 → 1986-10-07

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 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements.”

Group structure

1. TREASURY WINE ESTATES EMEA LIMITED · parent
   1. Beringer Blass Wine Estates Limited 100% · England · Dormant
   2. TWE Finance (UK) Limited 100% · England · Treasury and cash management
   3. FBL Holdings Limited 100% · England · Investment holding company
   4. Treasury Wine Estates Sweden Ab 100% · Sweden · Wine sales and distribution
   5. Treasury Wine Estates Norway As 100% · Norway · Wines sales and distribution
   6. Treasury Wine Estates Netherlands B.V 100% · Netherlands · Sales and marketing support
   7. Treasury Wine Estates Denmark ApS 100% · Denmark · Wine sales and distribution
   8. Treasury Wine Estates France SARL 100% · France · Wine sales and distribution, sales and marketing support
   9. S.C.E.A Cambon La Pelouse 0.07% · France · Production and sale of wine
   10. Treasury Wine Estates Managing Office Ltd 100% · UAE · Sales and marketing support

Significant events

• “Treasury Wine Estates UK Brands Limited (its indirect subsidiary) undertook a capital reduction in September 2025 the purpose of which was to facilitate the payment of a dividend of USD 16.4m to its immediate parent 'company, FBL Holdings Limited. FBL Holdings used the proceeds of this dividend to partly settle its outstanding loan balance with Treasury Wine Estates EMEA Limited.”

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

1

last 12 months

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

• Turnover

  -4.2%

  £237,954,000 → £227,902,000

• Cash

  +192.9%

  £238,000 → £697,000

• Net assets

  -8.6%

  £84,791,000 → £77,531,000

• Employees

  0%

  102 → 102

• Operating profit

  +67.7%

  -£21,489,000 → -£6,937,000

• Profit before tax

  +67.8%

  -£17,507,000 → -£5,639,000

• Wages

  -3.1%

  £8,104,000 → £7,852,000

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