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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

None on the register

Cash

£490K

+19% vs 2023

Net assets

£6M

-0.7% vs 2023

Employees

17

-10.5% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £34,759£108,297
Operating profit -£65,061£37,413
Profit before tax
Net profit -£458,804-£38,360
Cash £412,139£490,432
Total assets less current liabilities £5,937,793£5,859,583
Net assets £5,619,796£5,581,436
Equity £5,619,796£5,581,436
Average employees 1917
Wages £487,572£471,486

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 2023-12-312024-12-31
Operating margin -187.2%34.5%
Net margin -1320.0%-35.4%
Return on capital employed -1.1%0.6%
Gearing (liabilities / total assets) 10.8%9.5%
Current ratio 1.65x2.09x
Interest cover -2.55x1.48x

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
Hilton Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. NEW WINE INTERNATIONAL · parent
    1. Gateway Incorporated Limited 100% · UK · commercial activities
    2. Vista Hospitality Limited 100% · UK · commercial activities
    3. New Wine Central Limited 100% · UK · commercial activities

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
OLALEYE, Babajide Stephen Secretary 2001-08-01 British
ADEYEMI, Elizabeth Adejoke Olusola Director 2009-09-01 Nov 1968 British
ADEYI, Philip Olusegun Director 2009-09-01 Jul 1956 Nigerian
AKINYEMI, Olutoyin Oludamilola Director 2023-03-03 Jan 1955 British
ODIDI, Akinlaja Emmanuel Director 2023-03-03 Mar 1969 British
OLALEYE, Babajide Stephen Director 2005-04-26 Nov 1963 British
Show 8 resigned officers
Name Role Appointed Resigned
MARTIN, Daryl Frederick Secretary 2000-11-22 2001-08-01
ADEYEMI, Adetayo, Dr Director 2000-11-22 2003-07-29
AWORENI, Olugbenga Director 2000-11-22 2009-09-01
BABALOLA, Olayemi Oluyemisi Director 2000-11-22 2005-04-26
OLADOKUN, Omotola Olanrewaju Director 2005-04-26 2006-04-28
OLIHA, Anthony Bamidele Director 2000-11-22 2005-04-26
OLOWOFUSI, Raphael Oyedele Director 2000-11-22 2009-01-23
TAIWO, Adekola Adewale Director 2005-04-26 2023-03-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type group
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type group
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-14 AA accounts Accounts with accounts type group
2023-04-16 CH01 officers Change person director company with change date PDF
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type group
2022-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 AA accounts Accounts with accounts type group
2020-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-05 AA accounts Accounts with accounts type group
2019-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type group
2018-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-27 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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