# WILKINSON VINTNERS LIMITED (02680477)

> WILKINSON VINTNERS LIMITED is an active private limited company (company number 02680477) incorporated on 23 January 1992. 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 £12.76m and cash of £6.42m, with 8 employees on average. Turnover was £14.08m and profit for the year £1.74m. Net assets rose 16% on the prior period (£11.03m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1992-01-23
- Registered office: NW1 6EB
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-06
- Accounts type: FULL

By net assets it sits in the top quarter of 926 comparable companies in London (median £143, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12.76m | £6.42m | £1.38m | £1.84m | £14.08m | £1.74m | 8 |
| 2024-06-30 | £11.03m | £3.90m | £1.37m | £1.22m | £16.08m | £924k | 8 |
| 2023-06-30 | £10.10m | £1.14m | £1.49m | £1.11m | £26.09m | £245k | 9 |
| 2022-06-30 | — | — | — | — | — | — | — |

current ratio 6.51; net margin 12.3%; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £12,764,713 at 30 June 2025
- Net assets up 10% or more on the prior period: +15.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.51
- Cash at bank of £50,000 or more: Cash £6,419,918
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 23 January 1992

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

## Persons with significant control

- Mr Patrick Luke Wilkinson — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/02680477
HTML: https://firmoscan.com/company/02680477-wilkinson-vintners-limited