CONCHA Y TORO UK LIMITED

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

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After a strong performance in 2024 in terms of sales and profit, the directors feel the Company is well positioned to continue to be successful given the strength of our brands and the quality of our wines. Therefore, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and for a minimum period of 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. CONCHA Y TORO UK LIMITED · parent
   1. Cono Sur Europe Limited 100% · UK · Dormant

Significant events

• “There have been no adjusting events affecting the Company since the year end. The directors have considered the impact of ongoing inflation and the recent change in government. The directors are confident that the strength of the brands in the portfolio is such that any future price increases will mitigate the pressure on costs.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  +6.2%

  £225,685,031 → £239,623,180

• Cash

  +574.8%

  £118,342 → £798,606

• Net assets

  +48.5%

  £19,122,669 → £28,388,899

• Employees

  +2.7%

  74 → 76

• Operating profit

  +229.4%

  £3,894,881 → £12,827,838

• Profit before tax

  +233.4%

  £3,716,573 → £12,391,433

• Wages

  +26.9%

  £5,869,850 → £7,447,067

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