FOREST WINES LIMITED

Active London

Retail sale of beverages in specialised stores

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
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FOREST WINES LIMITED

Retail sale of beverages in specialised stores

Founded 14 May 2014 Active London, England 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 May 2025 Next due 28 May 2026 24 days remaining
Net assets £102K £3K 2024 year on year
Total assets £169K £20K 2024 year on year
Total Liabilities £67K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

149 Forest Road London E17 6HE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOREST WINES LIMITED (09039813), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 May 2014. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£101.52k

Decreased by £3.40k (-3%)

Total Liabilities

£67.48k

Decreased by £16.30k (-19%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

40%

Decreased by 4 (-9%)

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

2 active 1 resigned
Status
Ali BellahrachDirectorFrenchEngland5026 Sept 2024Active
Jana PostulkovaDirectorBritishUnited Kingdom4014 May 2014Active

Shareholders

Shareholders (2)

Ali Bellahrach
50.0%
Jana Postulkova
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jana Postulkova

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ali Bellahrach

British

Active
Notified 16 Dec 2020
Residence United Kingdom
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2024OfficersAppointment of Mr Ali Bellahrach as director on 26 Sept 2024
21 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2024 Officers

Appointment of Mr Ali Bellahrach as director on 26 Sept 2024

21 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 15 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Appointment of Mr Ali Bellahrach as director on 26 Sept 2024

1 years ago on 26 Sept 2024

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 21 May 2024