Website & contact details
- Website
Wilkinson Vintners Limited
- Incorporated
- 23 January 1992 (34 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Fiona Jane WilkinsonPatrick Luke Wilkinson
- Owned by
- Patrick Luke Wilkinson
- Accounts type
- Full
- Region
- Greater London
- Address
- 38 Chagford StreetLondonNW1 6EB
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2000
British
Born August 1962 (64)
Wilkinson, Patrick Luke
Secretary · Appointed 23 January 1992
British
Wilkinson, Fiona Jane
Director · Appointed 23 January 1992
British
Born April 1962 (64)
Wilkinson, Patrick Luke
Director · Appointed 23 January 1992
British
Born July 1961 (65)
Officer history (3 former)
2 November 2000
23 January 1992
Appointed Wilkinson, Patrick Luke as Secretary
23 January 1992
Appointed Wilkinson, Fiona Jane as Director
23 January 1992
Appointed Wilkinson, Patrick Luke as Director
23 January 1992
23 January 1992
23 January 1992
20 January 1992
20 January 1992
20 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Luke Wilkinson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £12,764,713
- Cash
- £6,419,918
- Turnover
- £14,081,051
- Profit Before Tax
- £2,332,405
- Employees
- 8
- Current Ratio
- 6.5x
- Profit Margin
- 17%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,608,231 | £2,655,742 | £1,153,207 | £1,202,111 | £1,210,663 | £1,261,078 | £1,310,495 |
| Current Assets | £12,000,588 | £9,589,285 | £10,833,420 | £12,900,703 | £13,253,231 | £11,207,455 | £11,884,626 |
| Debtors | £1,376,621 | £1,372,844 | £1,486,868 | £3,462,681 | £2,571,784 | £2,390,343 | £2,452,123 |
| Cash | £6,419,918 | £3,896,131 | £1,142,918 | £2,856,486 | £6,910,797 | £3,171,704 | £2,963,357 |
| Creditors (< 1 year) | £1,844,106 | £1,215,968 | £1,112,649 | £3,478,309 | £4,786,608 | £2,459,772 | £2,858,612 |
| Net Current Assets | £10,156,482 | £8,373,317 | £9,720,771 | £9,422,394 | £8,466,623 | £8,747,683 | £9,026,014 |
| Net Assets | £12,764,713 | £11,029,059 | £10,104,606 | £9,859,736 | £8,912,517 | £8,476,948 | £8,802,623 |
| Shareholder Funds | £12,764,713 | £11,029,059 | £10,104,606 | £9,859,736 | £8,912,517 | £8,476,948 | £8,802,623 |
| Turnover | £14,081,051 | £16,079,002 | £26,091,393 | £26,303,462 | £25,482,883 | £21,028,713 | £24,295,307 |
| Cost of Sales | £10,305,519 | £13,025,703 | £22,171,455 | £21,487,298 | £20,642,890 | £17,690,380 | £20,862,341 |
| Gross Profit | £3,775,532 | £3,053,299 | £3,919,938 | £4,816,164 | £4,839,993 | £3,338,333 | £3,432,966 |
| Admin Expenses | £1,689,970 | £1,910,956 | £3,625,374 | £2,012,471 | £1,824,777 | £2,087,114 | £2,026,062 |
| Staff Costs | £1,265,880 | £1,382,918 | £3,089,647 | £1,574,105 | £1,457,474 | £1,637,303 | £1,624,907 |
| Operating Profit | £2,085,562 | £1,143,645 | £297,382 | £2,807,477 | £3,015,216 | £1,252,393 | £1,409,454 |
| Profit Before Tax | £2,332,405 | £1,245,311 | £332,442 | £2,828,568 | £3,015,607 | £1,257,631 | £1,424,674 |
| Tax | £596,751 | £320,858 | £87,572 | £547,990 | £580,000 | £249,947 | £281,324 |
| Profit for Period | £1,735,654 | £924,453 | £244,870 | £2,280,578 | £2,435,607 | £1,007,684 | £1,143,350 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 1 October 2025 | Full accounts | 30 June 2025 | ||
| 30 September 2025 | Full accounts | 30 June 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 28 March 2024 | Full accounts | 30 June 2023 |
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