# BANCROFT WINES LIMITED (03829460)

> BANCROFT WINES LIMITED is an active private limited company (company number 03829460) incorporated on 20 August 1999, 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 £666k and cash of £191k, with 34 employees on average. Turnover was £14.00m. Net assets fell 13% on the prior period (£763k).

- Status: Active
- Incorporated: 1999-08-20
- Registered office: London, SE1 0HS
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-03
- 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £666k | £191k | — | £3.88m | £14.00m | — | 34 |
| 2024-09-30 | £763k | £531k | — | £3.97m | £14.23m | — | 34 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 1.17; size band small.

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

- Net assets above zero: Net assets £666,111 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £191,269
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 August 1999

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

## Persons with significant control

- New Generation Wines Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-06-30

---
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/03829460
HTML: https://firmoscan.com/company/03829460-bancroft-wines-limited