WINE BOX COMPANY LTD

Active London

Other food services

49 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
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WINE BOX COMPANY LTD

Other food services

Founded 16 May 1989 Active London, United Kingdom 49 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services

Previous Company Names

LIQUID I.D. LIMITED 12 Jul 1989 — 31 Mar 2000
TRIPSTART LIMITED 16 May 1989 — 12 Jul 1989
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 7 Jun 2026 19 days remaining
Net assets £4M £340K 2024 year on year
Total assets £6M £279K 2024 year on year
Total Liabilities £2M £619K 2024 year on year
Charges 12
3 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Bessemer Park Milkwood Rd London SE24 0HG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINE BOX COMPANY LTD (02384680), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 16 May 1989. Other food services. 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 (2014–2024)

Cash in Bank

£2.02M

Decreased by £10.71k (-1%)

Net Assets

£4.37M

Increased by £340.10k (+8%)

Total Liabilities

£1.91M

Decreased by £619.15k (-25%)

Turnover

£13.27M

Decreased by £530.49k (-4%)

Employees

49

Debt Ratio

30%

Decreased by 9 (-23%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 47,000 Shares £138k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 202247,000£138k£2.94

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Premier Paper Uk Investment Limited
100.0%
1,747,000
Issela Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy John Wilkinson

Ceased 30 Nov 2022

Ceased

Andrew Charles Leslie Wilson

Ceased 30 Nov 2022

Ceased

Group Structure

Group Structure

WINE BOX COMPANY LTD Current Company
SARCINA PACKAGING LTD united kingdom

Charges

Charges

3 outstanding 9 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 15, 250 Milkwood Road, London (SE24 0HG) LAMBETH
Leasehold-9 Aug 2023
Unit 4, Crompton Way, Crawley (RH10 9QR) CRAWLEY
Leasehold-25 May 2021
Unit 16, Bessemer Park, 250 Milkwood Road, London (SE24 0HG) LAMBETH
Leasehold-31 Jul 2018
Unit 13, Beddington Cross, 136-138 Beddington Farm Road, Croydon (CR0 4XH) SUTTON
Leasehold-6 Dec 2013
Unit 14, Beddington Cross, 136-138 Beddington Farm Road, Croydon (CR0 4XH) SUTTON
Leasehold-3 Dec 2013
Unit 15, 250 Milkwood Road, London (SE24 0HG)
Leasehold
Added 9 Aug 2023
District LAMBETH
Unit 4, Crompton Way, Crawley (RH10 9QR)
Leasehold
Added 25 May 2021
District CRAWLEY
Unit 16, Bessemer Park, 250 Milkwood Road, London (SE24 0HG)
Leasehold
Added 31 Jul 2018
District LAMBETH
Unit 13, Beddington Cross, 136-138 Beddington Farm Road, Croydon (CR0 4XH)
Leasehold
Added 6 Dec 2013
District SUTTON
Unit 14, Beddington Cross, 136-138 Beddington Farm Road, Croydon (CR0 4XH)
Leasehold
Added 3 Dec 2013
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts filed
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025MortgageMortgage Satisfy Charge Full
23 Sept 2025ResolutionResolutions
10 Oct 2025 Accounts

Annual accounts filed

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 1 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 1 Oct 2025

Resolutions

7 months ago on 23 Sept 2025