ANNESSA IMPORTS LIMITED

02747288
Active Worksop

Wholesale of wine, beer, spirits and other alcoholic beverages

47 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wine, beer, spirits and other alcoholic beveragesNon-specialised wholesale of food, beverages and tobacco
A

ANNESSA IMPORTS LIMITED

02747288

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 15 Sept 1992 Active Worksop, United Kingdom 47 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Wholesale of wine, beer, spirits and other alcoholic beveragesNon-specialised wholesale of food, beverages and tobacco
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 2 months remaining
Net assets £4M £805K 2025 year on year
Total assets £6M £797K 2025 year on year
Total Liabilities £3M £8K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Enterprise House Carlton Road Worksop Nottinghamshire S81 7QF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANNESSA IMPORTS LIMITED (02747288), an active supply chain, manufacturing and commerce models company based in Worksop, United Kingdom. Incorporated 15 Sept 1992. 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 Oct → 30 Sept 2025
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£2.40M

Increased by £498.82k (+26%)

Net Assets

£3.84M

Increased by £805.26k (+27%)

Total Liabilities

£2.60M

Decreased by £8.18k (-0%)

Turnover

£19.34M

Increased by £3.73M (+24%)

Employees

47

Decreased by 8 (-15%)

Debt Ratio

40%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Jun 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

2 active 1 resigned
Status
Alan SmithDirectorBritishEngland5429 Oct 2024Active
Domenico AnnessaDirectorBritishUnited Kingdom6815 Sept 1992Active

Shareholders

Shareholders (5)

Kiril Mischeff Limited
100.0%
300
Gaetano Alfano
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kiril Mischeff Limited

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Domenico Annessa

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

ANNESSA IMPORTS LIMITED Current Company
ALFIE FIANDACA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 17 Apr 2026

Confirmation statement made on 15 Sept 2025 with updates

9 months ago on 15 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Jul 2025