Mondial Wine Limited
Registered name: MONDIAL WINE LIMITED
Mondial Wine Limited made £3.2m revenue and £5.1k profit in the year to 31 Dec 2025.
Mondial Wine Limited’s revenue was £3.2m in the year to 31 Dec 2025, with £5.1k profit and 14 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Redhill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Redhill, South East
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Finic S.p.A”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £3m | £3.2m | £3.2m |
| Cost of sales | — | £2m | £2.1m | £2.2m |
| Gross profit | — | £1m | £1.2m | £1.1m |
| Operating profit | — | −£143k | −£738 | £43.1k |
| Profit before tax | — | −£83.2k | £55.3k | — |
| Profit after tax | — | −£83.2k | £55.3k | £5.1k |
| Profit (best available) | — | −£83.2k | £55.3k | £5.1k |
| Staff costs | — | — | £744k | £844k |
| Employees (average) | 14 | 17 | 17 | 14 |
| Ratios | ||||
| Profit margin | — | −2.7% | 1.7% | 0.2% |
| Gross margin | — | 33.3% | 36.3% | 32.6% |
| Revenue per employee | — | £179k | £190k | £232k |
| Profit per employee | — | −£4.9k | £3.3k | £366 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲6.2% | ▲0.4% |
| Profit growth | — | — | — | ▼90.7% |
| Headcount growth | — | ▲21.4% | 0% | ▼17.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.4k | £44.7k | £1k | £550 |
| Net assets | −£1.9m | £687k | £742k | £748k |
| Fixed assets | £110k | £180k | £175k | £116k |
| Current assets | £2.1m | £2.5m | £2.5m | £2.9m |
| Debtors | £493k | £590k | £583k | £747k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £232k
- Revenue ÷ average employees.
- Profit per employee
- £366
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23%
- 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
- ▲1%
- Now £748k
- Cash at bank
- ▼47%
- Now £550
- Headcount
- ▼18%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £116k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.1k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.