DRINK WAREHOUSE UK LIMITED

Active Minster

Wholesale of wine, beer, spirits and other alcoholic beverages

94 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
D

DRINK WAREHOUSE UK LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 23 Feb 2010 Active Minster, United Kingdom 94 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 6 Sept 2026 3 months remaining
Net assets £1M £232K 2024 year on year
Total assets £7M £860K 2024 year on year
Total Liabilities £6M £627K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2a & 2b Sapphire House Sapphire Way Minster Kent CT12 5FE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DRINK WAREHOUSE UK LIMITED (07166396), an active supply chain, manufacturing and commerce models company based in Minster, United Kingdom. Incorporated 23 Feb 2010. 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 (2019–2024)

Cash in Bank

£1.41M

Increased by £427.66k (+44%)

Net Assets

£1.42M

Increased by £232.44k (+19%)

Total Liabilities

£5.51M

Increased by £627.23k (+13%)

Turnover

£28.59M

Increased by £416.02k (+1%)

Employees

94

Increased by 5 (+6%)

Debt Ratio

79%

Decreased by 1 (-1%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Private Equity

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Mr Michael James Curtis
66.9%
1,055,556
Gkf Nominees One Limited
21.7%
343,284

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Demis Farley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Leanne Farley

British

Active
Notified 1 Nov 2017
Residence United Kingdom
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael James Curtis

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Demis James Farley

Ceased 23 Aug 2024

Ceased

Group Structure

Group Structure

DRINK WAREHOUSE UK LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Persons With Significant ControlChange to Mr Michael James Curtis as a person with significant control on 23 Aug 2024
27 Aug 2024Persons With Significant ControlCessation of Demis James Farley as a person with significant control on 23 Aug 2024
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Persons With Significant Control

Change to Mr Michael James Curtis as a person with significant control on 23 Aug 2024

27 Aug 2024 Persons With Significant Control

Cessation of Demis James Farley as a person with significant control on 23 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 23 Aug 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Change to Mr Michael James Curtis as a person with significant control on 23 Aug 2024

1 years ago on 27 Aug 2024

Cessation of Demis James Farley as a person with significant control on 23 Aug 2024

1 years ago on 27 Aug 2024