Berkmann Wine Cellars Limited
Registered name: BERKMANN WINE CELLARS LIMITED
Part of Berkmann Family Holdings Limited groupBerkmann Wine Cellars Limited made £111m revenue and £2m profit in the year to 31 Mar 2025.
Berkmann Wine Cellars Limited’s revenue grew 3% to £111m in the year to 31 Mar 2025, with £2m profit and 211 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 38 yrs · since 1987
- 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: “Berkmann Family Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £95.5m | £97.6m | £107m | £111m |
| Cost of sales | £76.6m | £78.6m | £85.5m | £89.1m |
| Gross profit | £18.9m | £18.9m | £21.6m | £21.8m |
| Operating profit | £8.7m | £2.8m | £3.8m | £3m |
| Profit before tax | £8.6m | £2.8m | £3.9m | £3.2m |
| Profit after tax | £7.7m | £2.1m | £2.8m | £2m |
| Profit (best available) | £7.7m | £2.1m | £2.8m | £2m |
| Staff costs | £11.2m | £11.6m | £12.9m | £13.4m |
| Employees (average) | 187 | 190 | 205 | 211 |
| Ratios | ||||
| Profit margin | 8.1% | 2.2% | 2.6% | 1.8% |
| Gross margin | 19.8% | 19.4% | 20.2% | 19.6% |
| Revenue per employee | £511k | £514k | £523k | £526k |
| Profit per employee | £41.1k | £11.2k | £13.5k | £9.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.2% | ▲9.8% | ▲3.5% |
| Profit growth | — | ▼72.2% | ▲30% | ▼27.6% |
| Headcount growth | — | ▲1.6% | ▲7.9% | ▲2.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £624k | £178k | £256k |
| Net assets | £20.1m | £22.2m | £25m | £27m |
| Fixed assets | £890k | £1.3m | £1.8m | £4.5m |
| Current assets | £44.2m | £45.6m | £52.9m | £54.2m |
| Debtors | £17.9m | £14.8m | £14.9m | £15m |
| Deferred income | £1.6m | £2m | £1.1m | £865k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £526k
- Revenue ÷ average employees.
- Profit per employee
- £9.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.6%
- 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
- ▲8%
- Now £27m
- Cash at bank
- ▲44%
- Now £256k
- Headcount
- ▲3%
- Now 211
- Deferred income
- ▼24%
- Now £865k
- Fixed assets
- ▲155%
- Now £4.5m
Group structure
Ownership chain
- Berkmann Family Holdings Limitedultimate parent75–100%
- Berkmann Wine Cellars Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Churchill Vintners LimitedFigures not disclosed
- Spirit Cartel LimitedFigures not disclosed
Sister companies (4)
- Bad Appel LimitedFigures not disclosed
- Berkmann LtdFigures not disclosed
- Cartel Brands LimitedFigures not disclosed
- Mezcai LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2m), from the Companies House accounts bulk data published Dec 2025. 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.