Website & contact details
- Website
Wye Valley Brewery Limited
- Incorporated
- 24 June 1993 (33 years)
- Industry
- Manufacture of beer (11050)
- Accounts type
- Full
- Region
- West Midlands
- Address
- The BreweryStoke LacyHerefordshireHR7 4HG
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born May 1971 (55)
Amor, Vernon Patrick
Secretary · Appointed 22 November 2011
Director · Appointed 31 January 2003
British
Born January 1973 (53)
Officer history (5 former)
1 April 2025
10 March 2025
30 September 2015
1 May 2014
22 November 2011
22 November 2011
Appointed Amor, Vernon Patrick as Secretary
31 January 2003
1 July 1993
1 July 1993
24 June 1993
24 June 1993
24 June 1993
24 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06054450
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Wye Valley Brewery Holdings Limited Owns 25–50% of shares
Wye Valley Brewery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £7,636,026
- Cash
- £4,528,730
- Profit Before Tax
- £2,636,872
- Debt Ratio
- 30%
- Current Ratio
- 3.0x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,887,613 | £4,191,651 | £4,329,674 | £2,078,243 | £1,900,449 |
| Current Assets | £7,034,668 | £5,925,899 | £5,434,844 | £6,168,234 | £3,583,257 |
| Debtors | £2,355,146 | £2,074,864 | £2,311,114 | £2,375,344 | £1,293,310 |
| Cash | £4,528,730 | £3,660,058 | £2,992,696 | £3,646,630 | £2,212,382 |
| Creditors (< 1 year) | £2,376,536 | £3,072,396 | £4,184,058 | £3,385,502 | £1,204,458 |
| Creditors (> 1 year) | £35,349 | £63,064 | £90,779 | £118,494 | |
| Net Current Assets | £4,658,132 | £2,853,503 | £1,250,786 | £2,782,732 | £2,378,799 |
| Net Assets | £7,636,026 | £6,139,447 | £4,523,705 | £4,452,678 | £4,038,777 |
| Shareholder Funds | £7,636,026 | £6,139,447 | £4,523,705 | £4,452,678 | £4,038,777 |
| Turnover | £14,364,738 | £7,441,073 | |||
| Cost of Sales | £12,623,251 | £11,333,026 | £9,575,593 | £5,638,978 | |
| Gross Profit | £4,789,145 | £1,802,095 | |||
| Admin Expenses | £3,818,513 | £3,504,218 | £3,137,466 | £2,474,102 | £1,632,851 |
| Staff Costs | £3,151,005 | £2,968,814 | £2,630,389 | £2,111,544 | £1,637,674 |
| Operating Profit | £2,367,939 | £646,848 | |||
| Profit Before Tax | £2,636,872 | £2,183,011 | £2,147,200 | £2,367,406 | £647,224 |
| Tax | £807,890 | £234,866 | £676,173 | £421,102 | £87,239 |
| Profit for Period | £1,828,982 | £1,948,145 | £1,471,027 | £1,946,304 | £559,985 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 18 June 2026 | 3 | |
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | 3 | |
| 2 May 2025 | Appointment of a director | 2 | ||
| 1 April 2025 | Termination of appointment of a director | 1 |
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