Wineomania Ltd
Registered name: WINEOMANIA LTD
Wineomania Ltd made £1.2m revenue and £93.6k profit in the year to 30 Sep 2025.
Wineomania Ltd’s revenue grew 2% to £1.2m in the year to 30 Sep 2025, with £93.6k profit and 3 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Hereford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 6 yrs · since 2020
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.2m | £1.2m |
| Cost of sales | — | — | £714k | £670k |
| Gross profit | — | — | £453k | £518k |
| Operating profit | — | — | £74.2k | £121k |
| Profit before tax | — | — | £74.2k | £121k |
| Profit after tax | — | — | £59.6k | £93.6k |
| Profit (best available) | — | — | £59.6k | £93.6k |
| Employees (average) | 0 | 0 | 1 | 3 |
| Ratios | ||||
| Profit margin | — | — | 5.1% | 7.9% |
| Gross margin | — | — | 38.8% | 43.6% |
| Revenue per employee | — | — | £1.2m | £396k |
| Profit per employee | — | — | £59.6k | £31.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1.7% |
| Profit growth | — | — | — | ▲57% |
| Headcount growth | — | — | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £50.1k | £123k | £120k | £156k |
| Net assets | £24.2k | £96.6k | £134k | £184k |
| Fixed assets | £14k | £24.6k | £19.9k | £16.3k |
| Current assets | £50.1k | £124k | £156k | £201k |
| Debtors | £0 | £877 | £1.1k | £2.1k |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.9%
- Profit ÷ revenue.
- Gross margin
- 43.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £396k
- Revenue ÷ average employees.
- Profit per employee
- £31.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.2%
- 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
- ▲37%
- Now £184k
- Cash at bank
- ▲30%
- Now £156k
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £16.3k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £93.6k), from the Companies House accounts bulk data published Jun 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.