£935k
+11%vs Jun 2024Active03149671Private limited companyWesterham
VINISSIMO LIMITED
Owned by Paul John Evangelista Santoro (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
VINISSIMO LIMITED is an active private limited company (company number 03149671) incorporated on 23 January 1996, registered in Westerham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 30 June 2025, showing net assets of £935k and cash of £749k, with 8 employees on average. Net assets rose 11% on the prior period (£841k).
Peer position · net assets
By net assets it sits in the top quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).
02
Key dates
- Incorporated
- 23 January 199630 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 6 February 2027in 107 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£749k
+13%vs Jun 2024Not reported
8
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £935k | £749k | £554k | — | — | — | 8 |
| 30 June 2024 | £841k | £661k | £589k | — | — | — | 8 |
Cash per employee£94kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £935,458 at 2025-06-30
- Net assets growing+11.2% vs prior period
- Cash at bank of £50,000 or moreCash £749,425
- Incorporated five or more years agoIncorporated 1996-01-23 (31 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul John Evangelista Santoro
- has significant influence or control
- has significant influence or control
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 159 days
- Confirmation statement duein 107 days
- Accounts period endNet assets £935k · small accounts
- Accounts period endNet assets £841k · small accounts
- Incorporated
08
Similar companies in Kent
- BM WINES LIMITEDAshford · inc. Jan 1996
- BLACKADDER INTERNATIONAL LIMITEDHastings · inc. Mar 1995
- FALCON VINTNERS LIMITEDBexhill · inc. Feb 1995
- SOUTH EASTERN BEERS & MINERALS LIMITEDTonbridge · inc. Dec 1994
- LONDON & SCOTTISH INTERNATIONAL LIMITEDSevenoaks · inc. Jan 1994
- BORDEAUX WINE INVESTMENTS LIMITEDSevenoaks · inc. Aug 1998
All companies incorporated on 23 January 1996 · in Jan 1996.
09
Reminders for VINISSIMO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.