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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full 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) | 249 | 264 | 288 |
| Ratios | |||
| Profit margin | −0.1% | 0.2% | 2.6% |
| Gross margin | 13.6% | 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 | — | — | — |
| Source | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2025 | Accounts · bulk data Apr 2026 |
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.
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 —
Group structure
Subsidiaries (5)
- Bon Bons (Wholesale) LimitedFigures not disclosed
- Lanchester Wine Sales LimitedFigures not disclosed
- Parverre Marketing LimitedFigures not disclosed
- Spicers of Hythe LimitedFigures not disclosed
- The Wine Fusion LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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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.