WINEFLOW CLEARANCE LTD

10766065
Active Upminster

Other transportation support activities

8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
W

WINEFLOW CLEARANCE LTD

10766065

Other transportation support activities

Founded 11 May 2017 Active Upminster, England 8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
Accounts Submitted 11 May 2026 Next due 23 Apr 2026 2 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £2M £553K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £1M £554K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Upminster Court 133 Hall Lane Upminster RM14 1AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINEFLOW CLEARANCE LTD (10766065), an active supply chain, manufacturing and commerce models company based in Upminster, England. Incorporated 11 May 2017. Other transportation support activities. 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 14 Apr → 13 Apr 2025
Type total-exemption-full
Next accounts 13 Apr 2025
Due by 23 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£3.08M

Increased by £1.04M (+51%)

Net Assets

£2.14M

Increased by £553.15k (+35%)

Total Liabilities

£1.48M

Increased by £554.35k (+60%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

41%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
13 Apr Year End
2024
30 Apr 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 2 resigned
Status
Liddell, Iain RobertDirectorBritishEngland637 Jul 2021Active

Shareholders

Shareholders (2)

Uniserve Holdings Limited
100.0%
100
Martin John Treleaven
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jul 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Carolyn Armstrong - Smith

Ceased 7 Jul 2021

Ceased

Martin John Treleaven

Ceased 14 Apr 2025

Ceased

Group Structure

Group Structure

WINEFLOW CLEARANCE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 13 Apr 2026
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
17 Apr 2026AccountsAnnual accounts made up to 13 Apr 2025
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
21 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 May 2026 Accounts

Annual accounts made up to 13 Apr 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

17 Apr 2026 Accounts

Annual accounts made up to 13 Apr 2025

23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 13 Apr 2026

1 months ago on 11 May 2026

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 13 Apr 2025

2 months ago on 17 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 23 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 May 2025