CompanyTrack
L

LIBERTY WINES LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

237 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages
L

LIBERTY WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 17 Dec 1996 Active London, United Kingdom 237 employees libertywines.co.uk
Supply chain, manufacturing and commerce models Logistics & distribution Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 13 Dec 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £41.02M £3.82M 2023 year on year
Total assets £71.46M £6.33M 2023 year on year
Total Liabilities £30.44M £2.51M 2023 year on year
Charges 8
2 outstanding 6 satisfied

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Contact & Details

Registered Address

6 Timbermill Way London SW4 6LY

Telephone

0207 720 5350

Credit Report

Discover LIBERTY WINES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.99M

Increased by £1.16M (+17%)

Net Assets

£41.02M

Increased by £3.82M (+10%)

Total Liabilities

£30.44M

Increased by £2.51M (+9%)

Turnover

£111.27M

Increased by £5.73M (+5%)

Employees

237

Increased by 28 (+13%)

Debt Ratio

43%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£2k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,316 Shares £112k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20192,316£112k£48.47

Officers

Officers

10 active 19 resigned
Status
Damien Benoit Gilles LafaurieDirectorFrenchFrance5726 Jun 2019Active
David Charles GleaveDirectorIrishUnited Kingdom6917 Dec 1996Active
Hélder Filipe Gomes Da SilvaDirectorPortuguesePortugal4224 Oct 2025Active
Iain Henry ScottDirectorBritishEngland536 Feb 2025Active
João Ramos Lopes Gomes Da SilvaDirectorPortuguesePortugal6027 Jan 2022Active
Kelli Mckechnie FairbrotherDirectorBritish,americanEngland511 Oct 2024Active
Michael Sidney Hill SmithDirectorAustralianAustralia715 May 1998Active
Nicola GutmanSecretaryUnknownUnknown26 Jun 2019Active

Shareholders

Shareholders (5)

Iw Investments Sa
93.3%
203,97122 Nov 2022
Wineconsult
0.0%
022 Nov 2022
John Ratcliffe
0.0%
022 Nov 2022

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David Charles Gleave

Ceased 26 Jun 2019

Ceased

David Charles Gleave

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

LIBERTY WINES LIMITED Current Company
TIMBERMILL WAY MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(51 pages)
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with no updatesView(3 pages)
4 Nov 2025OfficersTermination of Bernardo Jose De Azeredo E Noronha De Brito E Faro as director on 2025-10-24View(1 page)
4 Nov 2025OfficersAppointment of Mr Hélder Filipe Gomes Da Silva as director on 2025-10-24View(2 pages)
6 Feb 2025OfficersTermination of Andrew James Knott as director on 2025-02-06View(1 page)
13 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with no updates

4 Nov 2025 Officers

Termination of Bernardo Jose De Azeredo E Noronha De Brito E Faro as director on 2025-10-24

4 Nov 2025 Officers

Appointment of Mr Hélder Filipe Gomes Da Silva as director on 2025-10-24

6 Feb 2025 Officers

Termination of Andrew James Knott as director on 2025-02-06

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 13 Dec 2025

Confirmation statement made on 2025-11-20 with no updates

2 months ago on 25 Nov 2025

Termination of Bernardo Jose De Azeredo E Noronha De Brito E Faro as director on 2025-10-24

3 months ago on 4 Nov 2025

Appointment of Mr Hélder Filipe Gomes Da Silva as director on 2025-10-24

3 months ago on 4 Nov 2025

Termination of Andrew James Knott as director on 2025-02-06

1 years ago on 6 Feb 2025