A & B Vintners Limited
Registered name: A & B VINTNERS LIMITED
A & B Vintners Limited made £13.6m revenue and £1.4m profit in the year to 31 Dec 2025.
A & B Vintners Limited’s revenue grew 1% to £13.6m in the year to 31 Dec 2025, with £1.4m profit and 9 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
- 28 yrs · since 1998
- 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 | 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) | — | £12.5m | £13.4m | £13.6m |
| Cost of sales | — | £9m | £9.7m | £9.8m |
| Gross profit | — | £3.6m | £3.7m | £3.8m |
| Operating profit | — | — | £2m | £1.7m |
| Profit before tax | — | £2m | £2.2m | £1.9m |
| Profit after tax | — | £1.5m | £1.6m | £1.4m |
| Profit (best available) | — | £1.5m | £1.6m | £1.4m |
| Staff costs | — | £1.1m | £1.2m | £1.4m |
| Employees (average) | 11 | 10 | 10 | 9 |
| Ratios | ||||
| Profit margin | — | 11.9% | 12.1% | 10.4% |
| Gross margin | — | 28.6% | 27.7% | 27.7% |
| Revenue per employee | — | £1.3m | £1.3m | £1.5m |
| Profit per employee | — | £149k | £162k | £156k |
| Cash conversion | — | — | 173.8% | 122.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲7.2% | ▲0.9% |
| Profit growth | — | — | ▲8.8% | ▼13.4% |
| Headcount growth | — | ▼9.1% | 0% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.6m | £3.1m | £4.4m | £4.2m |
| Net assets | £2.4m | £3.2m | £3.5m | £3.2m |
| Fixed assets | £136k | £121k | £228k | £501k |
| Current assets | £9.4m | £13.3m | £13.2m | £10m |
| Debtors | £95.4k | £208k | £179k | £399k |
| Deferred income | — | £4.2m | £3.6m | £3.4m |
| Cash from operations | — | £1.4m | £3.5m | £2.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.4%
- Profit ÷ revenue.
- Gross margin
- 27.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.5m
- Revenue ÷ average employees.
- Profit per employee
- £156k
- Profit ÷ average employees.
- Cash conversion
- 122.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 25.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.9%
- 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
- ▼7%
- Now £3.2m
- Cash at bank
- ▼6%
- Now £4.2m
- Headcount
- ▼10%
- Now 9
- Deferred income
- ▼6%
- Now £3.4m
- Fixed assets
- ▲120%
- Now £501k
Similar profitable businesses
- Morgenrot Group PLCManchester · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
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- Profit
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- Staff
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- Wilkinson Vintners LimitedWholesale of wine, beer, spirits and other alcoholic beverages
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- Profit
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- Armit Wines LimitedLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
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- Glamorgan Brewing Company LimitedManchester · Wholesale of wine, beer, spirits and other alcoholic beverages
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- £12.5m
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- Narang Wholesalers LimitedWest Yorkshire · Wholesale of wine, beer, spirits and other alcoholic beverages
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- G & G Gallo Enterprises LimitedBraintree · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £12.4m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.4m), from the Companies House accounts bulk data published Sep 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.