LIBERTY WINES LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

247 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages
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LIBERTY WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 17 Dec 1996 Active London, United Kingdom 247 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

LIBERTY WINES (UK) LIMITED 25 Apr 1997 — 9 Feb 1998
DOCKMANOR LIMITED 17 Dec 1996 — 25 Apr 1997
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £40M £1M 2024 year on year
Total assets £66M £6M 2024 year on year
Total Liabilities £26M £4M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

6 Timbermill Way London SW4 6LY

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LIBERTY WINES LIMITED (03293563), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 17 Dec 1996. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.23M

Decreased by £1.76M (-22%)

Net Assets

£39.55M

Decreased by £1.47M (-4%)

Total Liabilities

£26.12M

Decreased by £4.31M (-14%)

Turnover

£107.13M

Decreased by £4.14M (-4%)

Employees

247

Increased by 10 (+4%)

Debt Ratio

40%

Decreased by 3 (-7%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,316 Shares £112k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20192,316£112k£48.47

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Iw Investments, Sa
93.3%
Epi
6.7%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Charles Gleave

Ceased 26 Jun 2019

Ceased

David Charles Gleave

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

LIBERTY WINES LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
3 V Park, Jays Close, Basingstoke (RG22 4PF) BASINGSTOKE AND DEANE
Leasehold-23 Mar 2023
Land at Timbermill Way, Gauden Road, London (SW4 6LY) LAMBETH
Freehold-12 Oct 2011
3 V Park, Jays Close, Basingstoke (RG22 4PF)
Leasehold
Added 23 Mar 2023
District BASINGSTOKE AND DEANE
Land at Timbermill Way, Gauden Road, London (SW4 6LY)
Freehold
Added 12 Oct 2011
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersAppointment of Mr Nicolas Georges Guillaume Beckers as director on 9 Mar 2026
20 Mar 2026OfficersTermination of Bertrand Francois-Joseph Nicolas Steip as director on 9 Mar 2026
26 Dec 2025OfficersAppointment of Mr Bertrand Francois-Joseph Nicolas Steip as director on 15 Dec 2025
26 Dec 2025OfficersTermination of Damien Benoit Gilles Lafaurie as director on 15 Dec 2025
13 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2026 Officers

Appointment of Mr Nicolas Georges Guillaume Beckers as director on 9 Mar 2026

20 Mar 2026 Officers

Termination of Bertrand Francois-Joseph Nicolas Steip as director on 9 Mar 2026

26 Dec 2025 Officers

Appointment of Mr Bertrand Francois-Joseph Nicolas Steip as director on 15 Dec 2025

26 Dec 2025 Officers

Termination of Damien Benoit Gilles Lafaurie as director on 15 Dec 2025

13 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Nicolas Georges Guillaume Beckers as director on 9 Mar 2026

1 months ago on 23 Mar 2026

Termination of Bertrand Francois-Joseph Nicolas Steip as director on 9 Mar 2026

1 months ago on 20 Mar 2026

Appointment of Mr Bertrand Francois-Joseph Nicolas Steip as director on 15 Dec 2025

4 months ago on 26 Dec 2025

Termination of Damien Benoit Gilles Lafaurie as director on 15 Dec 2025

4 months ago on 26 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Dec 2025