£27.02m
+8%vs Mar 2024Active02190816Private limited companyLondon
BERKMANN WINE CELLARS LIMITED
A80/10001
Summary
BERKMANN WINE CELLARS LIMITED is an active private limited company (company number 02190816) incorporated on 10 November 1987, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 31 March 2025, showing net assets of £27.02m and cash of £256k, with 211 employees on average. Turnover was £110.89m and profit for the year £2.01m. Net assets rose 8% on the prior period (£25.01m).
Peer position · net assets
By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Key dates
- Incorporated
- 10 November 198738 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
04
Financials
£256k
+44%vs Mar 2024£110.89m
+3%vs Mar 2024211
+3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £27.02m | £256k | £15.02m | £31.11m | £110.89m | £2.01m | 211 |
| 31 March 2024 | £25.01m | £178k | £14.92m | £29.46m | £107.16m | £2.77m | 205 |
Current ratio1.74Comfortable
Net margin1.8%Profit for the year ÷ turnover
Cash per employee£1,215Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £27,021,318 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 1.74 |
| +4 | Cash reservesCash £256,328 |
| +8 | EstablishedIncorporated 1987-11-10 (39 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Berkmann Family Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £27.02m · full accounts
- Accounts period endNet assets £25.01m · full accounts
- Incorporated
08
Similar companies in London
- MARUSSIA BEVERAGES UK LIMITEDLondon · inc. Jan 1988
- BIBENDUM WINE LIMITEDLondon · inc. Feb 1988
- IMPERIAL CASH & CARRY LIMITEDEdmonton · inc. Jun 1987
- FRANCE DOMAINES LIMITEDLondon · inc. Mar 1987
- CORNEY AND BARROW LIMITEDinc. Sept 1988
- PANTERA INVESTMENTS LIMITEDLondon · inc. Oct 1988
All companies incorporated on 10 November 1987 · in Nov 1987.
09
Reminders for BERKMANN WINE CELLARS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.