The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Southworth, Andrew Ernest
Individual (2 offsprings)Officer
1997-08-19 ~ nowOF - Secretary → CIF 0Mr Andrew Ernest Southworth
Born in July 1971Individual (2 offsprings)Person with significant control 2016-04-16 ~ nowPE - Has significant influence or control → CIF 0 - 2
Plath, Valerie Mary
Born in February 1944Individual (1 offspring)Officer ~ nowOF - Director → CIF 0 - 3
Plath, Carl Michael
Born in June 1979Individual (3 offsprings)Officer 2007-08-02 ~ nowOF - Director → CIF 0Mr Carl Michael Plath
Born in June 1979Individual (3 offsprings)Person with significant control 2016-04-16 ~ nowPE - Has significant influence or control → CIF 0
Ceased
4
- 1
Flynn, Raymond Christopher
Managing Director born in May 1964IndividualOfficer 1999-03-01 ~ 2011-08-27OF - Director → CIF 0 - 2
Robinson, Edward Anthony
Production Director born in July 1935IndividualOfficer ~ 1997-08-19OF - Director → CIF 0Robinson, Edward Anthony
IndividualOfficer ~ 1997-08-19OF - Secretary → CIF 0 - 3
Whitney, James Richard Hope
Company Director born in December 1942IndividualOfficer 1995-01-16 ~ 2002-09-22OF - Director → CIF 0 - 4
Plath, Rudi Michael
C E O Chairman born in May 1942Individual (1 offspring)Officer ~ 2021-12-17OF - Director → CIF 0
Company in focus
MORGENROT GROUP PLC
Previous names
MORGENROT - CHEVALIERS PLC - 2007-12-13
CUBEDEN LIMITED - 1982-03-12
Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Par Value of Share
Class 1 ordinary share
102023-05-01 ~ 2024-04-30
Turnover/Revenue
11,335,424 GBP2023-05-01 ~ 2024-04-30
10,091,186 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-8,790,074 GBP2023-05-01 ~ 2024-04-30
-7,858,568 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,545,350 GBP2023-05-01 ~ 2024-04-30
2,232,618 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-299,399 GBP2023-05-01 ~ 2024-04-30
-279,400 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,917,320 GBP2023-05-01 ~ 2024-04-30
-1,726,287 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
391,296 GBP2023-05-01 ~ 2024-04-30
287,343 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,660 GBP2023-05-01 ~ 2024-04-30
1,275 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
341,391 GBP2023-05-01 ~ 2024-04-30
252,582 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
243,972 GBP2023-05-01 ~ 2024-04-30
194,109 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
243,972 GBP2023-05-01 ~ 2024-04-30
194,109 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,226,507 GBP2024-04-30
1,196,474 GBP2023-04-30
Fixed Assets
1,226,507 GBP2024-04-30
1,196,474 GBP2023-04-30
Total Inventories
2,101,095 GBP2024-04-30
1,720,498 GBP2023-04-30
Debtors
2,097,190 GBP2024-04-30
1,667,747 GBP2023-04-30
Cash at bank and in hand
60,639 GBP2024-04-30
28,495 GBP2023-04-30
Current Assets
4,258,924 GBP2024-04-30
3,416,740 GBP2023-04-30
Net Current Assets/Liabilities
945,805 GBP2024-04-30
827,653 GBP2023-04-30
Total Assets Less Current Liabilities
2,172,312 GBP2024-04-30
2,024,127 GBP2023-04-30
Creditors
Non-current
-153,334 GBP2024-04-30
-233,342 GBP2023-04-30
Net Assets/Liabilities
1,981,656 GBP2024-04-30
1,765,684 GBP2023-04-30
Equity
Called up share capital
109,905 GBP2024-04-30
109,905 GBP2023-04-30
109,905 GBP2022-04-30
Share premium
10,403 GBP2024-04-30
10,403 GBP2023-04-30
10,403 GBP2022-04-30
Capital redemption reserve
2,250 GBP2024-04-30
2,250 GBP2023-04-30
2,250 GBP2022-04-30
Retained earnings (accumulated losses)
1,859,098 GBP2024-04-30
1,643,126 GBP2023-04-30
1,468,350 GBP2022-04-30
Equity
1,981,656 GBP2024-04-30
1,765,684 GBP2023-04-30
1,590,908 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-05-01 ~ 2024-04-30
-19,333 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-28,000 GBP2023-05-01 ~ 2024-04-30
-19,333 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,972 GBP2023-05-01 ~ 2024-04-30
194,109 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-714,654 GBP2024-04-30
-340,027 GBP2023-04-30
-488,557 GBP2022-04-30
Wages/Salaries
731,193 GBP2023-05-01 ~ 2024-04-30
677,822 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
62,857 GBP2023-05-01 ~ 2024-04-30
65,804 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,468 GBP2023-05-01 ~ 2024-04-30
37,172 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
833,518 GBP2023-05-01 ~ 2024-04-30
780,798 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Director Remuneration
66,750 GBP2023-05-01 ~ 2024-04-30
68,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,317 GBP2023-05-01 ~ 2024-04-30
66,733 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,000 GBP2023-05-01 ~ 2024-04-30
7,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
85,199 GBP2023-05-01 ~ 2024-04-30
54,054 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
85,348 GBP2023-05-01 ~ 2024-04-30
47,991 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
106,213 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,287,150 GBP2024-04-30
1,287,150 GBP2023-04-30
Plant and equipment
236,286 GBP2024-04-30
231,086 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,571 GBP2024-04-30
442,828 GBP2023-04-30
Plant and equipment
228,272 GBP2024-04-30
224,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,743 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
818,579 GBP2024-04-30
844,322 GBP2023-04-30
Plant and equipment
8,014 GBP2024-04-30
6,721 GBP2023-04-30
Land and buildings, Short leasehold
260,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,780 GBP2024-04-30
192,780 GBP2023-04-30
Motor vehicles
120,022 GBP2024-04-30
120,022 GBP2023-04-30
Computers
818,908 GBP2024-04-30
745,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,943,146 GBP2024-04-30
2,836,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,788 GBP2024-04-30
183,903 GBP2023-04-30
Motor vehicles
92,561 GBP2024-04-30
83,407 GBP2023-04-30
Computers
740,447 GBP2024-04-30
705,819 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,639 GBP2024-04-30
1,640,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,154 GBP2023-05-01 ~ 2024-04-30
Computers
34,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
33,992 GBP2024-04-30
8,877 GBP2023-04-30
Motor vehicles
27,461 GBP2024-04-30
36,615 GBP2023-04-30
Computers
78,461 GBP2024-04-30
39,939 GBP2023-04-30
Finished Goods
2,101,095 GBP2024-04-30
1,720,498 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,950,875 GBP2024-04-30
1,498,413 GBP2023-04-30
Other Debtors
Current
19,741 GBP2024-04-30
28,393 GBP2023-04-30
Prepayments/Accrued Income
Current
44,809 GBP2024-04-30
55,316 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,015,425 GBP2024-04-30
1,582,122 GBP2023-04-30
Other Debtors
Non-current
81,765 GBP2024-04-30
85,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
794,670 GBP2024-04-30
420,027 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,514,759 GBP2024-04-30
1,070,572 GBP2023-04-30
Corporation Tax Payable
Current
85,199 GBP2024-04-30
54,055 GBP2023-04-30
Other Taxation & Social Security Payable
Current
485,773 GBP2024-04-30
412,013 GBP2023-04-30
Accrued Liabilities
Current
50,950 GBP2024-04-30
49,896 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
153,334 GBP2024-04-30
233,342 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
794,670 GBP2024-04-30
420,027 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2024-04-30
Non-current, Between two and five year
73,334 GBP2024-04-30
153,342 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,235 GBP2024-04-30
7,097 GBP2023-04-30
Between one and five year
11,824 GBP2024-04-30
17,558 GBP2023-04-30
All periods
19,059 GBP2024-04-30
24,655 GBP2023-04-30
Bank Overdrafts
Secured
714,654 GBP2024-04-30
340,027 GBP2023-04-30
Bank Borrowings
Secured
233,350 GBP2024-04-30
313,342 GBP2023-04-30
Total Borrowings
Secured
948,004 GBP2024-04-30
653,369 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,322 GBP2024-04-30
25,101 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,099,050 shares2024-04-30
MORGENROT GROUP PLC
InfoMORGENROT - CHEVALIERS PLC - 2007-12-13CUBEDEN LIMITED - 2007-12-13Registered number 00987162
Unit 2 Canary Way, Agecroft Commerce Park, Swinton, Manchester, Greater Manchester M27 8AWPUBLIC LIMITED COMPANY incorporated on 1970-08-18 (55 years 3 months). The company status is Active.The last date of confirmation statement was made at 2025-04-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.