# DRINKS WHOLESALE GROUP LTD (01839722)

> DRINKS WHOLESALE GROUP LTD is an active private limited company (company number 01839722) incorporated on 9 August 1984, registered in Mitcham. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest full accounts cover the period ending 30 June 2025, showing net assets of £3.31m and cash of £60k, with 75 employees on average. Turnover was £71.57m and profit for the year £763k. Net assets rose 27% on the prior period (£2.60m).

- Status: Active
- Incorporated: 1984-08-09
- Registered office: Mitcham, CR4 3HG
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-23
- Accounts type: FULL

By net assets it sits in the top quarter of 376 comparable companies in Greater London (median £100, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.31m | £60k | — | £17.72m | £71.57m | £763k | 75 |
| 2024-06-30 | £2.60m | £509k | — | £8.15m | £45.83m | £287k | 24 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.17; net margin 1.1%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,309,167 at 30 June 2025
- Net assets up 10% or more on the prior period: +27.2% vs prior period
- Cash at bank of £50,000 or more: Cash £59,999
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Drinks Wholesale Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-03-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01839722
HTML: https://firmoscan.com/company/01839722-drinks-wholesale-group-ltd