TOLCHARDS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. TOLCHARDS LIMITED 2009-11-13 → present
2. JCM INVESTMENTS LIMITED 2009-09-23 → 2009-11-13

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

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Having considered the company's forecasts and available bank facilities, the directors have continued to prepare the financial statements on a going concern basis. The directors are satisfied that the company has adequate resources available to discharge its obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. TOLCHARDS LIMITED · parent
   1. Stewart Wines Limited 100% · England and Wales · wholesale of wine, beer, spirits and other alcoholic beverages

Significant events

• “The key operational event of 2024 was the acquisition of Stewart Wines Limited in late March.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +4.7%

  £55,351,370 → £57,947,819

• Cash

  -1.6%

  £2,685,213 → £2,641,453

• Net assets

  +29.4%

  £6,050,133 → £7,827,080

• Employees

  +1.3%

  157 → 159

• Operating profit

  -5.4%

  £2,639,613 → £2,497,689

• Profit before tax

  -6%

  £2,635,549 → £2,477,760

• Wages

  +6.8%

  £4,516,788 → £4,824,436

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