How much does Flint Wines Limited make?

Flint Wines Limited reported revenue of £20.2m and £475k profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Flint Wines Limited have?

Flint Wines Limited reported an average of 35 employees in the year to 30 Sep 2025.

Is Flint Wines Limited profitable?

Yes — Flint Wines Limited reported a profit of £475k in the year to 30 Sep 2025.

Company No. 05735365 · Incorporated 8 Mar 2006

Flint Wines Limited

Registered name: FLINT WINES LIMITED

Flint Wines Limited made £20.2m revenue and £475k profit in the year to 30 Sep 2025.

Flint Wines Limited’s revenue fell 6% to £20.2m in the year to 30 Sep 2025, with £475k profit and 35 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in London; we hold 2 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: 20 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 30 Sep 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£20.2m

Growth ▼6.2%

Profit

£475k

Growth ▼39.5%

Profit margin

2.4%

Gross 30.3%

Employees

Change 0%

Profit / employee

£13.6k

Revenue/employee £578k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£21.6m	£20.2m
Cost of sales	£14.9m	£14.1m
Gross profit	£6.6m	£6.1m
Profit before tax	£1.2m	£728k
Profit after tax	£785k	£475k
Profit (best available)	£785k	£475k
Staff costs	£2.7m	£2.8m
Employees (average)	35	35
Ratios
Profit margin	3.6%	2.4%
Gross margin	30.8%	30.3%
Revenue per employee	£617k	£578k
Profit per employee	£22.4k	£13.6k
Growth (year on year)
Revenue growth	—	▼6.2%
Profit growth	—	▼39.5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.7m	£3.2m
Net assets	£11.1m	£11.2m
Fixed assets	£247k	£509k
Current assets	£24.6m	£24m
Debtors	£3m	£3.3m
Cash from operations	£2.6m	−£746k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 30.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £578k; Revenue ÷ average employees.
Profit per employee: £13.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16.5%; 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: ▲1%; Now £11.2m
Cash at bank: ▼32%; Now £3.2m
Headcount: 0%; Now 35
Deferred income: —; Now —
Fixed assets: ▲106%; Now £509k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £475k), from the Companies House accounts bulk data published Mar 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.