Website & contact details
- Website
Pol Roger Limited
- Incorporated
- 27 June 1990 (36 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Peter DonnellyThomas John CookmanJonathan Robert Peter Smailes
- Owned by
- Pol Roger ET Cie
- Accounts type
- Full
- Region
- West Midlands
- Address
- Shelton House 4 Coningsby StreetHerefordHerefordshireHR1 2DY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Donnelly, Peter
Director · Appointed 1 January 2024
British
Born June 1969 (57)
Cookman, Thomas John
Director · Appointed 14 November 2018
British
Born November 1987
Smailes, Jonathan Robert Peter
Director · Appointed 7 September 2018
British
Born July 1981 (45)
Gautier, Isabelle
Director · Appointed 17 July 2018
French
Born February 1972 (54)
Cookman, Thomas John
Secretary · Appointed 6 June 2018
Director · Appointed 27 August 1997
British
Born February 1965 (61)
De Billy, Hubert
Director
French
Born December 1963 (62)
Officer history (11 former)
24 September 2026
Resigned D'Harcourt, Laurent Bernard Marie Andre as Director
1 January 2024
Appointed Donnelly, Peter as Director
1 December 2019
14 November 2018
Appointed Cookman, Thomas John as Director
7 September 2018
Appointed Smailes, Jonathan Robert Peter as Director
17 July 2018
Appointed Gautier, Isabelle as Director
17 July 2018
Resigned Mills, Isobel Clare as Director
17 July 2018
Resigned De Billy, Christian as Director
6 June 2018
Appointed Cookman, Thomas John as Secretary
6 June 2018
Resigned Mills, Isobel Clare as Secretary
24 April 2015
11 March 2014
Appointed Mills, Isobel Clare as Director
16 July 2013
Resigned Noyelle, Patrice Etienne as Director
31 March 2011
23 January 2008
Appointed D'Harcourt, Laurent Bernard Marie Andre as Director
20 July 2006
20 July 2006
Resigned Pol Roger, Christian as Director
26 April 2002
Appointed Mills, Isobel Clare as Secretary
25 April 2002
22 July 1998
22 July 1998
Appointed Noyelle, Patrice Etienne as Director
3 April 1998
Resigned Hart, Frank Ronald as Director
27 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pol Roger ET Cie
Corporate entity · Notified 26 June 2017
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control (as a firm)
Societe Anonyme
Reg. no. 09575011300029
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,126,144
- Cash
- £17,701
- Profit Before Tax
- £607,447
- Employees
- 24
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £455,273 | £468,314 | £507,993 |
| Current Assets | £11,612,001 | £10,696,707 | £9,816,658 |
| Debtors | £3,798,104 | £4,032,754 | £3,052,259 |
| Cash | £17,701 | £40,936 | £1,899,059 |
| Creditors (< 1 year) | £5,929,482 | £4,717,878 | £3,850,467 |
| Creditors (> 1 year) | £0 | £139,424 | |
| Net Current Assets | £5,682,519 | £5,978,829 | £5,966,191 |
| Net Assets | £6,126,144 | £6,435,968 | £6,323,887 |
| Shareholder Funds | £6,126,144 | £6,435,968 | £6,323,887 |
| Turnover | £21,619,464 | ||
| Cost of Sales | £13,391,370 | £15,270,039 | £14,804,614 |
| Gross Profit | £6,814,850 | ||
| Admin Expenses | £4,827,576 | £4,830,678 | £4,665,063 |
| Operating Profit | £2,193,025 | ||
| Profit Before Tax | £607,447 | £1,478,056 | £2,191,648 |
| Tax | £167,271 | £365,975 | £431,823 |
| Profit for Period | £440,176 | £1,112,081 | £1,759,825 |
What Pol Roger say about themselves
“Pol Roger Portfolio represents Champagne Pol Roger in the UK and is the agency house for a number of like-minded, top end fine wines and spirits, working exclusively with the trade.”
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Termination of appointment of a director | |||
| 26 August 2026 | Full accounts | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 26 May 2026 | Replacement filing for the appointment of a director | |||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 |
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