De Wine Company Limited
Registered name: DE WINE COMPANY LIMITED
De Wine Company Limited made £3.4k revenue and a £1.5k loss in the year to 28 Feb 2025.
De Wine Company Limited’s revenue grew 300% to £3.4k in the year to 28 Feb 2025, with a loss of £1.5k and 1 employee. The company is classified under “other service activities” and is based in Barnet; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barnet, East of England
- Age
- 4 yrs · since 2022
- 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 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £859 | £3.4k |
| Profit after tax | — | −£66 | −£1.5k |
| Profit (best available) | — | −£66 | −£1.5k |
| Staff costs | — | £500 | £1.7k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | −7.7% | −43% |
| Revenue per employee | — | £859 | £3.4k |
| Profit per employee | — | −£66 | −£1.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲300.5% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £5.2k | £1.6k | £7.9k |
| Fixed assets | £0 | £205 | £250 |
| Current assets | £5.2k | £1.3k | £7.7k |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −43%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲390%
- Now £7.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲22%
- Now £250
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1.5k), from the Companies House accounts bulk data published Nov 2025. 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.