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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£74K

+10.4% vs 2024

Net assets

£19M

-3.8% vs 2024

Employees

430

-8.1% vs 2024

Profit before tax

£31K

-98.3% vs 2024

Name history

Renamed 2 times since incorporation

  1. KINGSLAND DRINKS LIMITED 2014-05-20 → present
  2. F.E. BARBER LIMITED 1994-05-27 → 2014-05-20
  3. CHARTLEVEL LIMITED 1994-03-04 → 1994-05-27

Accounts

2-year trend · latest reflected 2025-06-28

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2025-06-28.

Metric Trend 2024-06-292025-06-28
Turnover £300,111,000£268,328,000
Operating profit £3,751,000£2,847,000
Profit before tax £1,825,000£31,000
Net profit £893,000-£296,000
Cash £67,000£74,000
Total assets less current liabilities £21,299,000£19,913,000
Net assets £19,821,000£19,072,000
Equity £19,821,000£19,072,000
Average employees 468430
Wages £20,207,000£18,987,000

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 2024-06-292025-06-28
Operating margin 1.2%1.1%
Net margin 0.3%-0.1%
Return on capital employed 17.6%14.3%
Gearing (liabilities / total assets) 80.4%81.8%
Current ratio 0.98x0.99x
Interest cover 1.17x1.09x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. KINGSLAND DRINKS LIMITED · parent
    1. Stratford's Wine Shippers and Merchants Limited 100% · UK · Dormant
    2. Ten Locks Drinks Limited 100% · UK · Selling and marketing of alcoholic beverages

Significant events

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
BALDWIN, Sarah Jane Director 2025-04-23 Jul 1970 British
SAGAR, Andrew Jonathan Director 2004-12-22 Jun 1959 British
SHELBOURN, Simon David Joseph Director 2023-07-03 Nov 1966 British
TUNNICLIFFE, Shontell Marie Director 2024-01-15 Sep 1979 British
Show 27 resigned officers
Name Role Appointed Resigned
BAKER, Edmund Anthony Secretary 2017-09-26 2023-04-03
BROOKS, John Eric Secretary 1999-09-24 2004-12-22
CAMPBELL, Rosalind Ilona Secretary 1999-08-06 1999-08-06
CHAMBERS, Martin Bertram Secretary 1996-01-15 1999-09-24
HALLETT, Peter John Secretary 1994-03-31 1994-11-23
MAUNDRELL, John William Secretary 1994-11-23 1996-01-15
ROSEN, Andrew Scott Secretary 1999-08-06 1999-08-06
SAGAR, Andrew Jonathan Secretary 2004-12-22 2017-09-26
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1994-03-04 1994-03-31
BAKER, Edmund Anthony Director 2023-04-03 2024-09-27
BROOKS, John Eric Director 1999-04-30 2004-12-22
CAMPBELL, Rosalind Ilona Director 1999-08-06 1999-12-29
DIXON, Mark Director 2004-12-22 2023-04-03
FORDE, Michael James Director 2004-12-22 2023-04-03
GARDENER, Nigel William Director 1997-04-21 2004-12-22
HALLETT, Peter John Director 1994-03-31 1996-01-15
HENDERSON, Andrew Director 2023-04-03 2025-04-23
HOLLAND, Joseph Director 1994-04-21 1994-07-12
HUNT, Barry Thomas Director 1996-01-15 1997-04-01
LEACH, Paul Alan Director 1999-08-06 1999-12-29
LILLINGTON, Keith William Director 1996-01-15 1996-05-09
REGAN, Andrew James Director 1994-04-28 1996-01-15
RILEY, Mark Director 2023-04-03 2025-09-30
ROSEN, Andrew Scott Director 1999-08-06 2001-02-15
SIMPSON, Edward Thomas Stephen Director 1996-04-15 1999-04-30
WILSON, Karen Director 2004-12-22 2023-04-03
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1994-03-04 1994-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kingsland Drinks Group Limited Corporate entity Shares 50–75%, Voting 75–100% 2016-08-02 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-10 AA accounts Accounts with accounts type full
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-04-23 AP01 officers Appoint person director company with name date PDF
2025-04-14 AA accounts Accounts with accounts type full
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-28 vs 2024-06-29

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page