DILLON BASS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£339K
+107.9% vs 2024
Net assets
£7M
+10% vs 2024
Employees
21
+10.5% vs 2024
Profit before tax
£413K
+657.6% vs 2024
Name history
Renamed 1 time since incorporation
- DILLON BASS LIMITED 1990-04-02 → present
- DILLON WINES & SPIRITS LIMITED 1978-09-11 → 1990-04-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £39,128,127 | £36,796,984 | |
| Operating profit | -£267,675 | -£87,364 | |
| Profit before tax | £54,456 | £412,578 | |
| Net profit | -£30,481 | £307,818 | |
| Cash | £163,088 | £339,069 | |
| Total assets less current liabilities | £7,309,850 | £8,229,775 | |
| Net assets | £6,263,177 | £6,891,245 | |
| Equity | £6,263,177 | £6,891,245 | |
| Average employees | 19 | 21 | |
| Wages | £982,821 | £1,021,953 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -0.7% | -0.2% | |
| Net margin | -0.1% | 0.8% | |
| Return on capital employed | -3.7% | -1.1% | |
| Gearing (liabilities / total assets) | 84.9% | 75.9% | |
| Current ratio | 1.09x | 1.16x | |
| Interest cover | -1.28x | -0.41x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of the financial statements. In forming their view the Directors have taken into consideration the future financial requirements of the company. Thus they continue to adopt the going concern basis in preparation of the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOURICAN, Aishling | Secretary | 2013-12-02 | — | — |
| ANDERSON, Karen Jean | Director | 2024-09-23 | Oct 1978 | British |
| ELLIOTT, Greg | Director | 2023-02-01 | Mar 1978 | British |
| EVANS, Gareth | Director | 2025-11-07 | Apr 1975 | Irish |
| MCBRIDE, Liam Christopher | Director | 2024-09-23 | Jun 1968 | British |
| TOLAN, Claire | Director | 2018-07-03 | Aug 1976 | Irish |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'BEIRNE, Benedict Joseph | Secretary | 1978-09-11 | 2013-12-02 |
| ABAD ACOSTA, Enrique | Director | 2019-01-21 | 2023-07-14 |
| BORJON-PRIVE, Vincent | Director | 2015-09-30 | 2019-01-21 |
| BOYES, Graham William | Director | 2008-10-28 | 2010-06-30 |
| BRIOT, Jean-Baptiste | Director | 2017-09-04 | 2021-08-31 |
| BROWN, Brian Michael | Director | 2017-03-29 | 2020-03-04 |
| BURROWS, George Richard William | Director | 1978-09-11 | 2006-02-17 |
| CLARK, Mark Richard | Director | 2004-09-09 | 2006-12-31 |
| COMBET, Adrien | Director | 2012-02-13 | 2015-09-30 |
| COUTURES, Jean-Christophe | Director | 2016-09-08 | 2018-06-30 |
| CUMMINS, Jim | Director | 2008-08-29 | 2013-03-01 |
| DELMOTTE, Olivier Charles Robert | Director | 1978-09-11 | 2001-03-21 |
| DUFFY, Paul Charles | Director | 2005-06-30 | 2008-07-21 |
| DUFFY, Paul Charles | Director | 2000-09-05 | 2001-06-20 |
| DUNBAR, Malcolm David | Director | 1978-09-11 | 2007-09-30 |
| FOUAD, Nodjame | Director | 2022-08-01 | 2024-09-23 |
| GALLOGLY, Peter | Director | 2002-12-16 | 2010-02-10 |
| GIBB, Charles Iain Farquharson | Director | 2007-09-30 | 2008-10-28 |
| GRAHAM, Terence Martin | Director | 1978-09-11 | 2002-12-16 |
| GRANGER, Benjamin | Director | 2021-09-01 | 2025-11-07 |
| HARVEY, Mark | Director | 2010-01-25 | 2012-02-13 |
| HAWORTH, David Anthony | Director | 1999-05-24 | 2005-06-30 |
| HUGHES, Greg | Director | 2012-02-13 | 2017-03-29 |
| LAL, Mohit | Director | 2010-01-25 | 2011-06-30 |
| MACFARLANE, Stuart | Director | 2002-12-16 | 2004-03-22 |
| MAGEE, Patrick Joseph | Director | 2012-02-14 | 2016-06-30 |
| MAGEE, Robert James | Director | 1978-09-11 | 2002-12-16 |
| MAGUIRE, Michael Lavery | Director | 2020-03-03 | 2023-01-31 |
| MAGUIRE, Michael Lavery | Director | 2005-07-08 | 2008-08-29 |
| MALMHAKE, Anna | Director | 2011-09-01 | 2016-06-30 |
| MARTIN, Olivier | Director | 2001-03-21 | 2003-01-17 |
| MCALLISTER, Stephen Christopher | Director | 2004-09-09 | 2006-12-31 |
| MCCUSKER, Thomas | Director | 2007-01-01 | 2009-06-15 |
| MCCUSKER, Thomas Michael | Director | 1978-09-11 | 2003-12-09 |
| MCQUAID, Conor | Director | 2018-09-04 | 2022-07-31 |
| MORRISON, Robert Henry | Director | 1978-09-11 | 2000-09-05 |
| MURPHY, Michael Joseph | Director | 1978-09-11 | 2002-12-16 |
| O'FLYNN, Denis Richard | Director | 2011-02-14 | 2012-02-13 |
| O'LEARY, Colbert | Director | 1978-09-11 | 2009-06-30 |
| RICARD, Alexandre | Director | 2008-07-21 | 2011-08-31 |
| ROSIN, Alexei John | Director | 2020-05-01 | 2023-07-14 |
| RYAN, Louise | Director | 2016-09-08 | 2018-06-30 |
| SAVINEL, Philippe | Director | 2001-06-20 | 2005-06-30 |
| SOISSON, Julien | Director | 2014-10-14 | 2017-09-01 |
| STEIP, Bertrand | Director | 2017-07-03 | 2020-05-01 |
| THOMAS, Guillaume | Director | 2013-03-04 | 2014-09-01 |
| THOMAS, Guillaume | Director | 2011-07-01 | 2012-02-14 |
| THOMAS, Guillaume | Director | 2011-07-01 | 2012-02-14 |
| THORNTON, Jolyon Kenneth | Director | 2010-06-30 | 2017-06-30 |
| UPRICHARD, Thomas Alexander | Director | 1978-09-11 | 1999-05-24 |
| VOUILLEMIN, Laurent | Director | 2003-01-17 | 2004-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Nodjame Fouad | Individual | Significant influence | 2022-08-01 | Ceased 2022-09-01 |
| Jas. Hennessy & Co. Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Coleraine Distillery Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 267 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-17 MA Memorandum articles
- 2024-05-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | MA | incorporation | Memorandum articles | |
| 2024-05-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-6%
£39,128,127 £36,796,984
-
Cash
+107.9%
£163,088 £339,069
-
Net assets
+10%
£6,263,177 £6,891,245
-
Employees
+10.5%
19 21
-
Operating profit
+67.4%
-£267,675 -£87,364
-
Profit before tax
+657.6%
£54,456 £412,578
-
Wages
+4%
£982,821 £1,021,953
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