SEVEN CELLARS LTD.

09855965
Active Brighton

Wholesale of wine, beer, spirits and other alcoholic beverages

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

SEVEN CELLARS LTD.

09855965

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 4 Nov 2015 Active Brighton, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Oct 2025 Next due 29 Sept 2026 3 months remaining
Net assets £55K £27K 2024 year on year
Total assets £184K £2K 2024 year on year
Total Liabilities £129K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

104a Dyke Road Brighton BN1 3JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEVEN CELLARS LTD. (09855965), an active supply chain, manufacturing and commerce models company based in Brighton, England. Incorporated 4 Nov 2015. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£54.96k

Increased by £27.17k (+98%)

Total Liabilities

£128.96k

Decreased by £29.17k (-18%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

70%

Decreased by 15 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

1 active 1 resigned
Status
Louise OliverDirectorBritishEngland524 Nov 2015Active

Shareholders

Shareholders (1)

Louise Oliver
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Louise Oliver

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anna Michelle Olivia Lowe

Ceased 15 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025Persons With Significant ControlChange to Mrs Louise Oliver as a person with significant control on 31 Mar 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Persons With Significant Control

Change to Mrs Louise Oliver as a person with significant control on 31 Mar 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Change to Mrs Louise Oliver as a person with significant control on 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 14 Oct 2024