# WINESOM LTD (10902598)

> WINESOM LTD is an active private limited company (company number 10902598) incorporated on 7 August 2017, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 August 2025, showing net assets of £410k and cash of £142k, with 13 employees on average. Net assets rose 28% on the prior period (£320k).

- Status: Active
- Incorporated: 2017-08-07
- Registered office: London, WC2E 7NJ
- SIC 56101: Licenced restaurants
- SIC 56210: Event catering activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,455 comparable companies in London (median £100, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £410k | £142k | £378k | £154k | — | — | 13 |
| 2024-08-31 | £320k | £408k | £69k | £180k | — | — | 13 |

current ratio 3.68; size band micro.

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

- Net assets above zero: Net assets £409,577 at 31 August 2025
- Net assets up 10% or more on the prior period: +28.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.68
- Cash at bank of £50,000 or more: Cash £142,069
- Incorporated five or more years ago: Incorporated 7 August 2017

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

## Persons with significant control

- Ms Carole Bryon — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2017-08-07

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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/10902598
HTML: https://firmoscan.com/company/10902598-winesom-ltd