Wine Cellar (Brighton) Limited
Registered name: WINE CELLAR (BRIGHTON) LIMITED
Wine Cellar (Brighton) Limited made £104k revenue and £33.7k profit in the year to 31 May 2025.
Wine Cellar (Brighton) Limited’s revenue grew 59% to £104k in the year to 31 May 2025, with £33.7k profit and 0 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Orpington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Orpington, London
- Age
- 5 yrs · since 2021
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.8k | £43.7k | £65.6k | £104k |
| Cost of sales | £7.9k | £19.3k | £22.2k | £34.5k |
| Gross profit | £13.9k | £24.5k | £43.3k | £69.6k |
| Profit before tax | −£58.9k | £6.4k | £35.8k | £37.8k |
| Profit after tax | −£58.9k | £6.4k | £29k | £33.7k |
| Profit (best available) | −£58.9k | £6.4k | £29k | £33.7k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −269.9% | 14.7% | 44.2% | 32.4% |
| Gross margin | 63.6% | 56% | 66.1% | 66.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲100.5% | ▲49.9% | ▲58.8% |
| Profit growth | — | — | ▲349.9% | ▲16.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.2k | £14.7k | £51.6k | £46.3k |
| Net assets | −£58.9k | −£52.4k | −£23.5k | £10.3k |
| Fixed assets | £11.7k | £10.5k | £9.4k | £12.8k |
| Current assets | £11k | £20k | £55.8k | £51.2k |
| Debtors | −£63 | £0 | −£1.1k | £0 |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 32.4%
- Profit ÷ revenue.
- Gross margin
- 66.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £10.3k
- Cash at bank
- ▼10%
- Now £46.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲37%
- Now £12.8k
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £33.7k), from the Companies House accounts bulk data published Feb 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.