Website & contact details
- Website
Boutinot Limited
- Incorporated
- 25 November 1980 (45 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Owned by
- Dennis WhiteleyDonna WhiteleyAraldica Castelvero Sca
- Accounts type
- Full
- Region
- North West
- Address
- Boundary HouseCheadle PointCheadleSK8 2GG
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 16
Officers 4 active
Officer details are public data from the Companies House register.
Italian
Born January 1963 (63)
Secretary · Appointed 10 October 1995
British
Director · Appointed 10 October 1995
British
Born August 1965 (61)
Director · Appointed 26 January 1995
British
Born July 1961 (65)
Officer history (13 former)
1 February 2022
Resigned Brown, Antony Malcolm as Director
5 May 2020
5 May 2015
5 May 2015
22 March 2013
Appointed Brown, Antony Malcolm as Director
21 March 2013
21 March 2013
21 March 2013
1 October 2010
13 May 2003
31 October 2002
Resigned Whitaker, Lynne Elizabeth as Director
19 September 2001
30 April 2001
Appointed Whitaker, Lynne Elizabeth as Director
30 April 2001
Resigned Boutinot, Kathleen Magaret as Director
25 March 2001
10 October 1995
10 October 1995
5 April 1995
Resigned Bidston, Alison Frances as Secretary
5 April 1995
Resigned Bidston, Alison Frances as Director
26 January 1995
26 January 1995
Appointed Bidston, Alison Frances as Secretary
26 January 1995
Appointed Bidston, Alison Frances as Director
26 January 1995
Resigned Boutinot, Kathleen Magaret as Secretary
1 March 1992
28 February 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Donna Whiteley
Individual · Notified 30 June 2016
Owns 75–100% of shares (as a firm)
British
Born December 1966 (59)
Araldica Castelvero Sca
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares (as a firm)
Limited Liability Co-Operative Company
Reg. no. At/71783
Holdings 1
Companies where Boutinot Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £32,765,217
- Cash
- £4,830,844
- Turnover
- £144,743,979
- Profit Before Tax
- £414,853
- Employees
- 133
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,241,240 | £1,196,017 | £1,057,265 | £926,300 | £760,037 |
| Current Assets | £85,763,916 | £81,369,058 | £85,732,333 | £81,570,123 | £77,136,439 |
| Cash | £4,830,844 | £1,691,390 | £2,081,994 | £808,879 | £677,463 |
| Creditors (< 1 year) | £54,078,325 | £49,642,692 | £54,362,073 | £51,559,395 | £51,023,908 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £31,685,591 | £31,726,366 | £31,370,260 | £30,010,728 | £26,112,531 |
| Net Assets | £32,765,217 | £32,767,680 | £32,318,108 | £30,857,861 | £26,836,932 |
| Shareholder Funds | £32,765,217 | £32,767,680 | £32,318,108 | £30,857,861 | £26,836,932 |
| Turnover | £144,743,979 | £135,134,195 | £139,277,276 | £142,800,499 | £126,520,799 |
| Cost of Sales | £128,341,776 | £119,198,540 | £122,738,274 | £125,766,780 | £111,497,261 |
| Gross Profit | £16,402,203 | £15,935,655 | £16,539,002 | £17,033,719 | £15,023,538 |
| Admin Expenses | £13,094,532 | £11,899,398 | £11,549,560 | £9,125,365 | £8,412,340 |
| Staff Costs | £10,036,243 | £9,146,125 | £8,551,733 | £7,311,351 | £5,580,245 |
| Operating Profit | £1,774,380 | £2,303,791 | £3,678,761 | £6,239,171 | £5,430,341 |
| Profit Before Tax | £414,853 | £690,062 | £2,437,731 | £5,729,068 | £5,038,236 |
| Tax | £117,316 | £297,044 | £513,060 | £1,194,182 | £963,162 |
| Profit for Period | £297,537 | £393,018 | £1,924,671 | £4,534,886 | £4,075,074 |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 27 May 2025 | Full accounts | 31 August 2024 |
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