LIBERTY WINES LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. LIBERTY WINES LIMITED 1998-02-09 → present
2. LIBERTY WINES (UK) LIMITED 1997-04-25 → 1998-02-09
3. DOCKMANOR LIMITED 1996-12-17 → 1997-04-25

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

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial projections show that the group has adequate financial resources to continue to operate for the foreseeable future, is financially sound and can support the funding requirements of the group as and when required. The Directors have performed a going concern assessment for a period up to 30 September 2026, which indicates that the Group will have sufficient funds to trade and settle its liabilities as they fall due.”

Group structure

1. LIBERTY WINES LIMITED · parent
   1. Liberty Wines Ireland Limited 100% · Republic of Ireland · Wine distribution
   2. Tinpot Hut Wines Limited 50% · New Zealand · Wine production
   3. Alpha Zeta SRL 100% · Italy · Wine production

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  -3.7%

  £111,271,788 → £107,127,709

• Cash

  -22%

  £7,988,133 → £6,227,034

• Net assets

  -3.6%

  £41,021,001 → £39,548,247

• Employees

  +4.2%

  237 → 247

• Operating profit

  -50.5%

  £5,079,009 → £2,516,158

• Profit before tax

  -44.5%

  £5,284,223 → £2,934,507

• Wages

  +6.3%

  £12,423,118 → £13,200,321

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