£11.17m
+1%vs Sept 2024Active05735365Private limited companyLondon
FLINT WINES LIMITED
Significant control: Jason Clive Patrick Haynes (25–50%), Samuel Balfour Clarke (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Flint Wines Limited sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLINT WINES LIMITED is an active private limited company (company number 05735365) incorporated on 8 March 2006, 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 30 September 2025, showing net assets of £11.17m and cash of £3.21m, with 35 employees on average. Turnover was £20.24m and profit for the year £475k. Net assets rose 1% on the prior period (£11.09m).
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
Ownership and control
- Mr Jason Clive Patrick Haynes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Samuel Balfour Clarke
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 March 200620 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 22 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.21m
−32%vs Sept 2024£20.24m
−6%vs Sept 202435
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £11.17m | £3.21m | £3.34m | £13.29m | £20.24m | £475k | 35 |
| 30 September 2024 | £11.09m | £4.71m | £2.97m | £13.69m | £21.58m | £785k | 35 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.81Current assets ÷ creditors within one year
Net margin2.3%Profit for the year ÷ turnover
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £11,169,424 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.81
- Cash at bank of £50,000 or moreCash £3,211,888
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 March 2006
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.
07
Timeline
- Next accounts duein 246 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £11.17m · full accounts
- Accounts period endNet assets £11.09m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- THE SAMPLER (UK) LTDLondon · inc. Apr 2006
- HARRYDEV LIMITEDLondon · inc. Jan 2006
- DUVEL MOORTGAT UK LIMITEDLondon · inc. May 2006
- NOBLE GREEN WINES LIMITEDLondon · inc. Nov 2005
- WARWICK BANKS AND JENKINS LIMITEDLondon · inc. Jul 2006
- SLV (EDRINGTON) LIMITEDLondon · inc. Oct 2005
All companies incorporated on 8 March 2006 · in Mar 2006.
09
Reminders for FLINT WINES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.