CELLARERS (WINES) LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
C

CELLARERS (WINES) LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 22 Nov 1972 Active London, United Kingdom 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £145K £145K 2024 year on year
Total assets £145K £104K 2024 year on year
Total Liabilities £0 £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CELLARERS (WINES) LIMITED (01083023), an active company based in London, United Kingdom. Incorporated 22 Nov 1972. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.33k

Decreased by £39.75k (-97%)

Net Assets

£145.37k

Increased by £145.37k (+7268350%)

Total Liabilities

N/A

Decreased by £41.08k (-100%)

Turnover

£145.37k

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Diageo Great Britain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAGEO PLC united kingdom
CELLARERS (WINES) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-06-30
2 Dec 2025OfficersTermination of Richard Nagy as director on 2025-11-28
4 Nov 2025OfficersChange to director Dorotea Keresztesi on 2025-10-27
29 Oct 2025OfficersAppointment of Dorotea Keresztesi as director on 2025-10-27
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with no updates
18 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

2 Dec 2025 Officers

Termination of Richard Nagy as director on 2025-11-28

4 Nov 2025 Officers

Change to director Dorotea Keresztesi on 2025-10-27

29 Oct 2025 Officers

Appointment of Dorotea Keresztesi as director on 2025-10-27

16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 18 Mar 2026

Termination of Richard Nagy as director on 2025-11-28

4 months ago on 2 Dec 2025

Change to director Dorotea Keresztesi on 2025-10-27

5 months ago on 4 Nov 2025

Appointment of Dorotea Keresztesi as director on 2025-10-27

5 months ago on 29 Oct 2025

Confirmation statement made on 2025-10-16 with no updates

6 months ago on 16 Oct 2025