Website & contact details
- Website
Berkmann Wine Cellars Limited
- Incorporated
- 10 November 1987 (38 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Fraser James McguireNitkuna Raj Vimala-Raj
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 70 Rosebery AvenueLondonEC1R 4RR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 6 active
Officer details are public data from the Companies House register.
Mcguire, Fraser James
Director · Appointed 1 November 2019
British
Born August 1971 (55)
British
Born May 1969 (57)
Clark, Sarah Jane
Secretary · Appointed 9 February 2012
Vimala-Raj, Nitkuna Raj
Director · Appointed 19 February 2009
Malaysian
Born October 1966 (60)
Director · Appointed 25 May 2007
British
Born November 1979
Director · Appointed 18 January 2006
British
Born December 1979 (46)
Officer history (29 former)
1 October 2025
30 June 2025
Resigned Levett, Alison as Director
26 September 2023
1 July 2021
Appointed Levett, Alison as Director
30 April 2021
29 June 2020
31 March 2020
31 January 2020
1 November 2019
Appointed Mcguire, Fraser James as Director
24 May 2019
24 May 2019
19 June 2017
Resigned Kay, Jacqueline Barbara as Director
29 April 2015
31 March 2014
31 March 2013
Resigned Osborne, Philip John as Director
18 July 2012
9 February 2012
Appointed Clark, Sarah Jane as Secretary
9 February 2012
Resigned Calnan, Keith Daniel as Secretary
15 September 2010
Appointed Osborne, Philip John as Director
4 December 2009
17 September 2009
Appointed Calnan, Keith Daniel as Secretary
17 September 2009
Resigned Berkmann Wine Cellars Ltd as Corporate Secretary
17 September 2009
Appointed Berkmann Wine Cellars Ltd as Corporate Secretary
17 September 2009
Resigned Vimala Raj, Nitkuna Raj as Secretary
19 February 2009
19 February 2009
Appointed Vimala-Raj, Nitkuna Raj as Director
23 December 2008
Resigned Perry Sanderson, Louise as Director
27 November 2008
27 November 2008
21 July 2008
Resigned Henney, Peter Richard as Director
25 May 2007
25 April 2006
Appointed Perry Sanderson, Louise as Director
18 January 2006
13 January 2006
Resigned Wilson, James Gerard as Director
15 April 2005
1 January 2003
31 December 2002
30 June 2002
Resigned Vian-Smith, Christopher as Director
1 February 2002
Appointed Wilson, James Gerard as Director
28 January 2002
Appointed Vimala Raj, Nitkuna Raj as Secretary
28 January 2002
Resigned Mccarthy, Andrew John Charles as Director
28 January 2002
30 September 2000
Resigned Olley, Stephen as Director
3 January 2000
1 January 1999
22 June 1998
Resigned Samson, Corinne as Director
1 January 1998
Appointed Henney, Peter Richard as Director
1 January 1997
30 April 1996
21 December 1994
Appointed Samson, Corinne as Director
1 January 1994
1 January 1994
Appointed Olley, Stephen as Director
1 February 1993
1 February 1993
1 February 1993
1 February 1993
Appointed Vian-Smith, Christopher as Director
1 February 1993
Appointed Mccarthy, Andrew John Charles as Director
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00790103
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Bad Appel Limited Owns 75–100% of shares
Berkmann Ltd Owns 75–100% of shares
Berkmann Wine Cellars Limited This company Owns 75–100% of shares
Churchill Vintners Limited Owns 75–100% of shares
Spirit Cartel Limited Owns 75–100% of shares
Cartel Brands Limited Owns 50–75% of shares
Mezcai Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £27,021,318
- Cash
- £256,328
- Turnover
- £110,889,331
- Profit Before Tax
- £3,173,154
- Employees
- 211
- Debt Ratio
- 54%
- Profit Margin
- 3%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £4,511,893 | £1,269,486 |
| Current Assets | £54,152,902 | £45,626,582 |
| Debtors | £25,072,695 | £24,360,026 |
| Cash | £256,328 | £624,328 |
| Net Current Assets | £23,039,368 | £21,126,070 |
| Net Assets | £27,021,318 | £22,239,271 |
| Shareholder Funds | £27,021,318 | £22,239,271 |
| Turnover | £110,889,331 | £97,576,007 |
| Cost of Sales | £89,113,378 | £78,643,995 |
| Gross Profit | £21,775,953 | £18,932,012 |
| Admin Expenses | £18,742,622 | £16,139,831 |
| Staff Costs | £13,354,835 | £11,562,620 |
| Operating Profit | £3,033,331 | £2,792,181 |
| Profit Before Tax | £3,173,154 | £2,757,267 |
| Tax | £1,165,045 | £623,678 |
| Profit for Period | £2,008,109 | £2,133,589 |
Filings 219
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Resolutions | |||
| 28 September 2026 | Registration of a charge | |||
| 28 September 2026 | Registration of a charge | |||
| 25 September 2026 | Satisfaction of a charge in full | |||
| 25 September 2026 | Satisfaction of a charge in full |
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