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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-09-22 (in 4mo)

Last made up 2025-09-08

Watchouts

1 item

Cash

£807K

-32.9% vs 2022

Net assets

£17M

-39.1% vs 2022

Employees

110

+6.8% vs 2022

Profit before tax

-£7M

-285.9% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £80,838,000£78,432,000
Operating profit -£1,924,000-£7,214,000
Profit before tax -£1,942,000-£7,495,000
Net profit -£1,869,000-£7,803,000
Cash £1,202,000£807,000
Total assets less current liabilities £34,097,000£24,335,000
Net assets £28,229,000£17,198,000
Equity £28,229,000£17,198,000
Average employees 103110
Wages £4,667,000£5,542,000

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 2022-12-312023-12-31
Operating margin -2.4%-9.2%
Net margin -2.3%-9.9%
Return on capital employed -5.6%-29.6%
Gearing (liabilities / total assets) 67.6%76.3%
Current ratio 0.89x0.80x
Interest cover -113.18x-25.67x

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
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors expect the Group to continue in operational existence for the foreseeable future based on their profit, balance sheet and cash flow projections, being a period of at least 12 months from the signing of these financial statements. After due consideration, the directors reasonably expect the company to continue in operational existence for the foreseeable future based on their revenue and cash flow projections. Thus, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. FINE & RARE WINES LIMITED · parent
    1. The Rare Wine Cellar Limited 100% · England · Non-trading
    2. Fine & Rare Wines (Asia) Limited 100% · Hong Kong · Trading
    3. Fine+Rare S.R.L. 100% · Italy · Trading
    4. Matma S.R.L. 100% · Italy · Trading
    5. RST Inc 100% · US · Trading
    6. VF Wine, Inc 100% · US · Trading
    7. Fine + Rare AG 100% · Switzerland · Trading
    8. Fine + Rare GmbH 100% · Germany · Trading
    9. Fine + Rare KFt. 100% · Hungary · Trading

Significant events

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

People

7 active · 19 resigned

Name Role Appointed Born Nationality
CAIRNS, Sara Secretary 2024-01-23
AZIZ, Joshan Mustafa Director 2024-01-23 Dec 1994 British
COMFORT IV, William Twyman Director 2023-05-05 Oct 1996 American
O'CONNOR, Patrick Director 2016-10-04 Feb 1977 Irish
PURI, Ajit Singh Director 2024-10-29 Jul 1986 British
ST. PIERRE, Don Director 2022-10-17 Nov 1967 American
WOLFSON, Andrew Daniel Director 2018-01-16 Mar 1969 British
Show 19 resigned officers
Name Role Appointed Resigned
BOTTOMLEY, Andrew Peter Secretary 2017-10-04 2024-01-23
CUCHET, Baudouin Roger Marie Secretary 1996-09-24 2017-10-04
GLEESON, Michael Gerard Secretary 1994-09-08 1996-09-24
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 1994-09-08 1994-09-08
BEDINI, Marco Carlo Director 1994-09-08 2024-10-08
BOTTOMLEY, Andrew Peter Director 2013-06-28 2024-01-23
COMFORT, William Twyman Iii Director 2017-10-04 2023-05-05
CUCHET, Baudouin Roger Marie Director 1994-09-30 2017-10-04
DACRE, Iain Campbell Director 2009-10-30 2013-11-16
DACRE, Iain Campbell Director 2000-02-01 2006-09-29
GLEESON, Michael Gerard Director 1994-09-30 1996-09-24
GRAHAM, Jamie Ambrose Kirke Director 2007-04-12 2016-01-21
KIDNEY, Alexander Nicholas Director 2005-10-13 2013-06-28
LITTLER, Timothy Arthur Director 2002-05-07 2014-08-12
LOVELAND, Mark Jeremy Stephen Director 2002-06-25 2012-08-16
PATON, John Director 2021-01-01 2026-02-16
SUMERAY, Graham Paul Director 2012-02-01 2013-07-19
VALETTE, Jean-Michel Director 2022-10-27 2024-11-12
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 1994-09-08 1994-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Twyman Iii Comfort Individual Significant influence, significant-influence-or-control-as-trust 2020-02-21 Active
Mr Mark Carlo Bedini Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-02-21
Mr Baudouin Roger Marie Cuchet Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-10-04

Filing timeline

Last 20 of 200 total filings

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

  • 2023-01-17 RESOLUTIONS Resolution
  • 2023-01-14 MA Memorandum articles
Date Type Category Description
2026-02-24 CH01 officers Change person director company with change date PDF
2026-02-16 TM01 officers Termination director company with name termination date PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 AD01 address Change registered office address company with date old address new address PDF
2025-02-11 AA accounts Accounts with accounts type group
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-10-14 TM01 officers Termination director company with name termination date PDF
2024-09-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-23 AP03 officers Appoint person secretary company with name date PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2024-01-23 TM02 officers Termination secretary company with name termination date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-10-16 AA accounts Accounts with accounts type group
2023-10-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-05-15 AP01 officers Appoint person director company with name date PDF
2023-01-17 RESOLUTIONS resolution Resolution
2023-01-14 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page