NYETIMBER WINES HOLDINGS LIMITED
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Cash
£2M
+15% vs 2022
Net assets
-£45M
-1.4% vs 2022
Employees
103
+4% vs 2022
Profit before tax
-£595K
+87.2% vs 2022
Name history
Renamed 1 time since incorporation
- NYETIMBER WINES HOLDINGS LIMITED 2024-08-14 → present
- NYETIMBER WINES LIMITED 2012-02-22 → 2024-08-14
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £13,852,000 | £16,801,000 | |
| Operating profit | -£4,403,000 | -£884,000 | |
| Profit before tax | -£4,663,000 | -£595,000 | |
| Net profit | -£4,663,000 | -£595,000 | |
| Cash | £1,735,000 | £1,996,000 | |
| Total assets less current liabilities | -£43,995,000 | -£44,590,000 | |
| Net assets | -£43,995,000 | -£44,590,000 | |
| Equity | -£43,995,000 | -£44,590,000 | |
| Average employees | 99 | 103 | |
| Wages | £6,870,000 | £6,735,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -31.8% | -5.3% | |
| Net margin | -33.7% | -3.5% | |
| Return on capital employed | 10.0% | 2.0% | |
| Gearing (liabilities / total assets) | 134.0% | 131.5% | |
| Current ratio | 0.24x | 0.28x |
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
- Kreston Reeves LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The group continues to invest in the production of stocks which take a significant time to mature into saleable condition, leading to £595,000 losses. The company is reliant on the continued support of the director, who has given an undertaking that existing funding will not be withdrawn and further funding will be provided as required.”
Group structure
- NYETIMBER WINES HOLDINGS LIMITED · parent
- South Downs Real Estate Limited 1%
- Nyetimber Limited 1%
- Nyetimber Netherlands BV 1%
- Nyetimber Vineyard Limited 1%
- Nyetimber (International Operations) Limited 1%
- Nyetimber US Inc 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CIPA SECRETARIES LIMITED | Corporate Secretary | 2012-02-22 | — | — |
| HEEREMA, Eric Niels | Director | 2012-02-22 | Dec 1960 | Dutch |
| SLEEUWENHOEK, Hans | Director | 2022-07-05 | Sep 1959 | Dutch |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Richard | Director | 2022-07-05 | 2022-08-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-14 OSNM01 Change of name overseas by resolution with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | OSNM01 | change-of-name | Change of name overseas by resolution with date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-04-18 | OSCH03 | officers | Change person director overseas company with change date | |
| 2023-04-18 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-12-01 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-30 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-08-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-08-18 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2022-08-01 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-18 | OSCH02 | other | Change company details overseas company with change details | |
| 2020-10-16 | OSCH06 | officers | Change corporate secretary overseas company with change date | |
| 2019-09-25 | AA | accounts | Accounts with accounts type full | |
| 2018-10-19 | AA | accounts | Accounts with accounts type full | |
| 2017-11-01 | AA | accounts | Accounts with accounts type full | |
| 2016-11-21 | AA | accounts | Accounts with accounts type full | |
| 2016-03-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+21.3%
£13,852,000 £16,801,000
-
Cash
+15%
£1,735,000 £1,996,000
-
Net assets
-1.4%
-£43,995,000 -£44,590,000
-
Employees
+4%
99 103
-
Operating profit
+79.9%
-£4,403,000 -£884,000
-
Profit before tax
+87.2%
-£4,663,000 -£595,000
-
Wages
-2%
£6,870,000 £6,735,000
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