MORGENROT GROUP PLCActive
Key figures
MORGENROT GROUP PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £21,500 (12% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,833,711 | 9,965,317 | 10,091,186 | 11,335,424 | — |
| Profit for the year | -23,651 | 304,605 | 194,109 | 243,972 | 180,379 |
| Cash at bank and in hand | 459,516 | 5,549 | 28,495 | 60,639 | 101,067 |
| Total assets | 4,324,333 | 4,506,211 | 4,613,214 | 5,485,431 | 4,610,121 |
| Total liabilities | — | — | — | — | 3,779,002 |
| Net assets / total equity | 1,286,303 | 1,590,908 | 1,765,684 | 1,981,656 | 2,140,535 |
| Average number of employees | 24 | 24 | 21 | 23 | 0 |
| Average pay (per year) | 25,563 | 28,744 | 37,181 | 36,240 | — |
| Dividends paid | — | — | 19,333 | 28,000 | 21,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of an
As described in the company's latest filed accounts.
Summary: MORGENROT GROUP PLC
Company
MORGENROT GROUP PLC is a public limited company registered with Companies House under company number 00987162. It was incorporated on 18 Aug 1970. Its status is active. The registered office is in Manchester (M27). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Profit for the year was £180,379. Net assets were £2,140,535, up 8% on the previous year. Cash at bank and in hand was £101,067. Total assets were £4,610,121 and total liabilities £3,779,002. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Apr 2027.