# VINE-WORKS LTD (07226456)

> VINE-WORKS LTD is an active private limited company (company number 07226456) incorporated on 16 April 2010, registered in Worthing. Its registered activity is support activities for crop production (SIC 01610). Latest small accounts cover the period ending 31 January 2026, showing net assets of £330k and cash of £123k, with 76 employees on average. Net assets rose 4% on the prior period (£318k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2010-04-16
- Registered office: Worthing, BN11 1RL
- SIC 01610: Support activities for crop production
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,061 comparable companies in the UK (median £3,193, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £330k | £123k | £199k | £459k | — | — | 76 |
| 2025-01-31 | £318k | £260k | £403k | £781k | — | — | 51 |
| 2024-01-31 | £534k | £558k | £401k | £932k | — | — | 55 |

current ratio 0.84; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £329,792 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.84
- Cash at bank of £50,000 or more: Cash £123,032
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 2010

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

## Persons with significant control

- Jc&H Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-28

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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/07226456
HTML: https://firmoscan.com/company/07226456-vine-works-ltd