H2VIN LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
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H2VIN LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 30 Jul 2009 Active London, England 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 13 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £122K £140K 2025 year on year
Total assets £532K £241K 2025 year on year
Total Liabilities £410K £100K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Elm Court Royal Oak Yard Bermondsey Street London SE1 3TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H2VIN LIMITED (06977075), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 30 Jul 2009. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£25.28k

Increased by £19.17k (+314%)

Net Assets

£122.18k

Decreased by £140.47k (-53%)

Total Liabilities

£409.82k

Decreased by £100.44k (-20%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

77%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 Aug 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
Christian Paul Albert Joseph BouteillerDirectorFrenchScotland684 Sept 2024Active
Fergal Anthony TynanDirectorBritishScotland534 Sept 2024Active

Shareholders

Shareholders (7)

Alliance Wine Company Limited
60.0%
5,999
Alliance Wine Company Limited
40.0%
4,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christian Pierre Honorez

Ceased 4 Sept 2024

Ceased

Group Structure

Group Structure

H2VIN LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Aug 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Aug 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Aug 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 30 Jul 2025 with updates

10 months ago on 1 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025