VWL ADMINCO LIMITED

Dissolved Brighton

Retail sale of beverages in specialised stores

111 employees website.com
Retail sale of beverages in specialised stores
V

VWL ADMINCO LIMITED

Retail sale of beverages in specialised stores

Founded 23 Mar 2009 Dissolved Brighton, United Kingdom 111 employees website.com
Retail sale of beverages in specialised stores

Previous Company Names

VAGABOND WINES LIMITED 23 Mar 2009 — 5 Sept 2024
Accounts Due 31 Mar 2024 26 months overdue
Confirmation
Net assets £1M £976K 2021 year on year
Total assets £8M £1M 2021 year on year
Total Liabilities £7M £240K 2021 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 37 Frederick Place Brighton BN1 4EA

Full company profile for VWL ADMINCO LIMITED (06855798), a dissolved company based in Brighton, United Kingdom. Incorporated 23 Mar 2009. Retail sale of beverages in specialised stores. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

£657.77k

Increased by £74.72k (+13%)

Net Assets

£1.00M

Increased by £976.20k (+3579%)

Total Liabilities

£7.03M

Increased by £240.11k (+4%)

Turnover

£7.43M

Increased by £5.14M (+224%)

Employees

111

Increased by 8 (+8%)

Debt Ratio

88%

Decreased by 12 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 160,810 Shares £5.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20217,145£183k£25.664
30 Nov 202127,269£700k£25.664
10 Jan 202011,050£284k£25.664
10 Jan 202018,175£466k£25.664
30 Oct 20182,776£100k£36.02

Officers

Officers

2 active 1 resigned
Status
Matthew Bennett ArnoldDirectorAmericanUnited States561 Apr 2017Active
Stephanie Jo MathernDirectorBritishEngland5524 Feb 2022Active

Shareholders

Shareholders (1)

Majestic Wine Warehouses Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Imbiba Growth 1 Lp

United Kingdom

Active
Notified 9 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen William Finch

Ceased 9 Aug 2018

Ceased

Group Structure

Group Structure

VWL ADMINCO LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 12, Circus West, Circus Road West, London (SW11 8EZ) WANDSWORTH
Leasehold£288,33118 Nov 2024
4 Principal Place, Worship Street, London (EC2A 2FA) HACKNEY
Leasehold-11 Jul 2023
Unit 17, Nova Building, 77 Buckingham Palace Road, London (SW1W 0AJ) CITY OF WESTMINSTER
Leasehold-18 Jun 2018
67 Brushfield Street, London (E1 6AA) TOWER HAMLETS
Leasehold-6 May 2015
Unit 12, Circus West, Circus Road West, London (SW11 8EZ)
Leasehold £288,331
Added 18 Nov 2024
District WANDSWORTH
4 Principal Place, Worship Street, London (EC2A 2FA)
Leasehold
Added 11 Jul 2023
District HACKNEY
Unit 17, Nova Building, 77 Buckingham Palace Road, London (SW1W 0AJ)
Leasehold
Added 18 Jun 2018
District CITY OF WESTMINSTER
67 Brushfield Street, London (E1 6AA)
Leasehold
Added 6 May 2015
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025InsolvencyLiquidation Disclaimer Notice
10 Sept 2025InsolvencyLiquidation In Administration Move To Creditors Voluntary Liquidation
26 Apr 2025InsolvencyLiquidation In Administration Progress Report
12 Feb 2025InsolvencyLiquidation In Administration Extension Of Period
19 Oct 2024InsolvencyLiquidation In Administration Progress Report
17 Sept 2025 Insolvency

Liquidation Disclaimer Notice

10 Sept 2025 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

26 Apr 2025 Insolvency

Liquidation In Administration Progress Report

12 Feb 2025 Insolvency

Liquidation In Administration Extension Of Period

19 Oct 2024 Insolvency

Liquidation In Administration Progress Report

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

7 months ago on 17 Sept 2025

Liquidation In Administration Move To Creditors Voluntary Liquidation

8 months ago on 10 Sept 2025

Liquidation In Administration Progress Report

1 years ago on 26 Apr 2025

Liquidation In Administration Extension Of Period

1 years ago on 12 Feb 2025

Liquidation In Administration Progress Report

1 years ago on 19 Oct 2024