WHIGHAMS WINE CELLARS LIMITED

Active Edinburgfh

Public houses and bars

36 employees website.com
Lifestyle and entertainment Public houses and bars
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WHIGHAMS WINE CELLARS LIMITED

Public houses and bars

Founded 20 Nov 1985 Active Edinburgfh, Scotland 36 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

DMWS 19 LIMITED 20 Nov 1985 — 10 Feb 1986
Accounts Submitted 19 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £59K £36K 2025 year on year
Total assets £199K £19K 2025 year on year
Total Liabilities £140K £17K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cowan & Partners Limited 60 Constitution Street Leith Edinburgfh Lothian EH6 6RR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHIGHAMS WINE CELLARS LIMITED (SC096050), an active lifestyle and entertainment company based in Edinburgfh, Scotland. Incorporated 20 Nov 1985. Public houses and bars. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£42.85k

Increased by £4.78k (+13%)

Net Assets

£58.94k

Increased by £35.69k (+153%)

Total Liabilities

£139.75k

Decreased by £16.89k (-11%)

Turnover

N/A

Employees

36

Decreased by 1 (-3%)

Debt Ratio

70%

Decreased by 17 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 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
Nicholas Millar HendersonDirectorBritishScotland7931 Dec 1988Active

Shareholders

Shareholders (2)

Nmh Holdings Limited
100.0%
Nicholas Millar Henderson
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nmh Holdings Limited

United Kingdom

Active
Notified 19 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas Millar Henderson

Ceased 19 Feb 2019

Ceased

David Howie Scott

Ceased 19 Feb 2019

Ceased

Group Structure

Group Structure

NMH HOLDINGS LIMITED united kingdom
WHIGHAMS WINE CELLARS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
6 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
7 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
19 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

6 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 7 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 19 Jan 2024