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Company No. 01517126 · Incorporated 12 Sep 1980

Lanchester Wine Cellars Limited

Registered name: LANCHESTER WINE CELLARS LIMITED

Lanchester Wine Cellars Limited made £68.3m revenue and £1.8m profit in the year to 30 Jun 2025.

Lanchester Wine Cellars Limited’s revenue grew 4% to £68.3m in the year to 30 Jun 2025, with £1.8m profit and 288 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Annfield Plain; we hold 3 years of its filed accounts.

Status
Active
Location
Annfield Plain, North East
Age
46 yrs · since 1980
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverage
Revenue
£68.3m
Growth ▲4.2%
Profit
£1.8m
Growth ▲1123%
Profit margin
2.6%
Gross 13%
Employees
288
Change ▲9.1%
Profit / employee
£6.3k
Revenue/employee £237k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£60.2m£65.6m£68.3m
Cost of sales£52m£55.4m−£59.4m
Gross profit£8.2m£10.2m£8.9m
Operating profit£1.8m£2.3m£4.2m
Profit before tax£415k£414k£1.1m
Profit after tax−£42.1k£148k£1.8m
Profit (best available)−£42.1k£148k£1.8m
Employees (average)249264288
Ratios
Profit margin−0.1%0.2%2.6%
Gross margin13.6%15.6%13%
Revenue per employee£242k£248k£237k
Profit per employee−£169£562£6.3k
Growth (year on year)
Revenue growth—▲8.9%▲4.2%
Profit growth——▲1123%
Headcount growth—▲6%▲9.1%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Apr 2025Accounts · bulk data Apr 2025Accounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
2.6%
Profit ÷ revenue.
Gross margin
13%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£237k
Revenue ÷ average employees.
Profit per employee
£6.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now —
Cash at bank
—
Now —
Headcount
▲9%
Now 288
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from accounts for the year to 30 Jun 2025 (profit £1.8m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.