ALLIANCE WINE GROUP LIMITED

Active Beith

Dormant Company

90 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company
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ALLIANCE WINE GROUP LIMITED

Dormant Company

Founded 15 Dec 2017 Active Beith, United Kingdom 90 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company
Accounts Submitted 13 Mar 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 12 months remaining
Net assets £3M £1M 2025 year on year
Total assets £13M £1M 2025 year on year
Total Liabilities £10M £253K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Beechfield Road Willowyard Estate Beith KA15 1LN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLIANCE WINE GROUP LIMITED (SC583966), an active supply chain, manufacturing and commerce models company based in Beith, United Kingdom. Incorporated 15 Dec 2017. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£878.57k

Decreased by £199.00k (-18%)

Net Assets

£3.26M

Decreased by £1.20M (-27%)

Total Liabilities

£9.72M

Decreased by £252.82k (-3%)

Turnover

£41.51M

Decreased by £2.47M (-6%)

Employees

90

Increased by 7 (+8%)

Debt Ratio

75%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 47 Shares £47 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jun 202247£47£1

Officers

Officers

2 active 1 resigned
Status
Christian Paul Albert Joseph BouteillerDirectorFrenchScotland6815 Dec 2017Active
Fergal Anthony TynanDirectorBritishScotland5315 Dec 2017Active

Shareholders

Shareholders (11)

Christian Bouteiller
31.2%
1,147
Charles Jonathan Kennett
31.2%
1,147

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Charles Jonathan Kennett

English

Active
Notified 30 Apr 2019
Residence Scotland
DOB November 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christian Paul Albert Joseph Bouteiller

French

Active
Notified 15 Dec 2017
Residence Scotland
DOB June 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Fergal Anthony Tynan

British

Active
Notified 15 Dec 2017
Residence Scotland
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
13 Mar 2026AccountsAnnual accounts made up to 31 May 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
13 Jan 2026OfficersChange to director Ms Miriam Cameron on 13 Jan 2026
13 Jan 2026Persons With Significant ControlChange to Mr Christian Paul Albert Joseph Bouteiller as a person with significant control on 27 Dec 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

13 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

13 Jan 2026 Officers

Change to director Ms Miriam Cameron on 13 Jan 2026

13 Jan 2026 Persons With Significant Control

Change to Mr Christian Paul Albert Joseph Bouteiller as a person with significant control on 27 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 May 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Change to director Ms Miriam Cameron on 13 Jan 2026

4 months ago on 13 Jan 2026

Change to Mr Christian Paul Albert Joseph Bouteiller as a person with significant control on 27 Dec 2025

4 months ago on 13 Jan 2026