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Company No. 03570581 · Incorporated 27 May 1998

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46342Wholesale of wine, beer, spirits and other alcoholic beverages
Status
Active
Location
London, London
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightDoing more with lessCash flow filed
Revenue
£13.6m
Growth ▲0.9%
Profit
£1.4m
Growth ▼13.4%
Profit margin
10.4%
Gross 27.7%
Employees
9
Change ▼10%
Profit / employee
£156k
Revenue/employee £1.5m
Profitable streak
3yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&LFull 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)1110109
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼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
Same industry, similar size

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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.