Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Winkontent Limited
- Incorporated
- 20 October 2004 (22 years)
- Industry
- Retail sale of books in specialised stores (47610) Retail sale via mail order houses or via Internet (47910)Publishing of consumer and business journals and periodicals (58142)Motion picture production activities (59111)
- Directors
- Sagrario Isabel Maceira VillaverdeWinkontent AG
- Controlled by
- Jayson Tyler Brule
- Accounts type
- Full
- Region
- Greater London
- Address
- Midori House1 Dorset StreetLondonW1U 4EG
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Maceira Villaverde, Sagrario Isabel
Director · Appointed 30 July 2025
Spanish
Born November 1967
Winkontent Ag
Corporate Director · Appointed 4 November 2004
British
Born November 1968
Officer history (6 former)
30 July 2025
Appointed Maceira Villaverde, Sagrario Isabel as Director
13 March 2024
11 October 2022
14 September 2017
1 August 2014
Resigned Bury, Marc More as Director
7 April 2014
Resigned Caireta, Josep as Director
7 April 2014
Appointed Bury, Marc More as Director
8 October 2007
Resigned Holt, Robyn as Director
9 December 2006
Appointed Caireta, Josep as Director
9 December 2006
9 December 2006
Appointed Holt, Robyn as Director
9 December 2006
4 November 2004
Appointed Winkontent Ag as Corporate Director
20 October 2004
20 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1968
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,750,413)
- Cash
- £1,023,670
- Profit Before Tax
- (£3,230,028)
- Debt Ratio
- 204%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £676,177 | £102,227 | £132,143 | £176,077 | £221,068 | £258,867 |
| Current Assets | £10,588,891 | £9,227,853 | £8,288,923 | £6,819,046 | £6,171,189 | £9,106,723 |
| Debtors | £7,713,978 | £6,580,778 | £6,375,097 | £4,460,603 | £4,487,280 | £6,957,164 |
| Cash | £1,023,670 | £1,196,708 | £762,918 | £1,195,437 | £666,648 | £907,742 |
| Creditors (< 1 year) | £8,119,665 | £9,421,912 | £9,140,202 | £7,806,921 | £7,315,448 | £9,205,804 |
| Creditors (> 1 year) | £14,895,816 | £8,416,071 | £6,204,136 | £6,232,786 | £6,237,460 | £6,605,034 |
| Net Current Assets | £2,469,226 | (£194,059) | (£851,279) | (£987,875) | (£1,144,259) | (£99,081) |
| Net Assets | (£11,750,413) | (£8,507,903) | (£6,923,272) | (£7,044,584) | (£7,160,651) | (£6,445,248) |
| Shareholder Funds | (£11,750,413) | (£8,507,903) | (£6,923,272) | (£7,044,584) | (£7,160,651) | (£6,445,248) |
| Turnover | £18,052,355 | £14,858,282 | £17,352,577 | |||
| Cost of Sales | £10,766,943 | £10,459,548 | £9,531,341 | £7,087,129 | £9,858,685 | |
| Gross Profit | £8,521,014 | £7,771,153 | £7,493,892 | |||
| Admin Expenses | £10,721,568 | £9,406,326 | £9,077,392 | £8,085,472 | £8,088,573 | £8,477,465 |
| Staff Costs | £6,888,920 | £6,430,358 | £6,126,005 | £5,213,256 | £5,471,010 | £5,515,519 |
| Operating Profit | £463,319 | (£129,401) | (£1,060,366) | |||
| Profit Before Tax | (£3,230,028) | (£1,584,631) | £121,312 | £116,067 | (£310,999) | (£1,188,146) |
| Tax | £12,482 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£3,242,510) | (£1,584,631) | £121,312 | £116,067 | (£310,999) | (£1,188,146) |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 26 September 2026 | Full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 24 September 2025 | Full accounts | 31 December 2024 | ||
| 10 September 2025 | Director's details changed |
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