Speciality Brands Ltd

Active06301175 Private limited company
Incorporated
3 July 2007 (19 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Rajbir Singh Sawhney
Sukhinder Singh Sawhney
Christopher Seale
Accounts type
Medium
Region
Greater London
Address
Alchemy House/45 Park Royal Road
Park Royal
London
NW10 7LQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Seale, Christopher
Director · Appointed 16 January 2009
British
Born November 1967
Secretary · Appointed 3 July 2007
British
Director · Appointed 3 July 2007
British
Born December 1971 (54)
Director · Appointed 3 July 2007
British
Born March 1968 (58)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1971 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1968 (58)
Christopher Seale
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1967

Financials

Balance sheet as at 30 June 2025 · medium accounts

Net Assets
£4,358,768
Cash
£446,480
Turnover
£11,696,271
Profit Before Tax
(£114,935)
Employees
32
Debt Ratio
31%
Current Ratio
3.2x
Profit Margin
-1%
Return on Equity
-3%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £14,960,434 £13,791,983 £11,662,495 £11,696,271
Balance sheet detail
202520242023202220212020
Fixed Assets£10,473£14,378£17,976£19,487£24,914£21,100
Current Assets£6,327,317£6,338,247£6,965,639£7,375,154£6,480,998£5,219,071
Debtors£3,631,351£2,946,449£3,017,712£2,729,298£2,469,782£1,886,849
Cash£446,480£1,126,280£742,102£2,260,323£2,268,701£1,169,775
Creditors (< 1 year)£1,976,533£1,876,500£2,422,785£2,953,245£1,909,925£1,583,707
Creditors (> 1 year)£0£500,000£500,000
Net Current Assets£4,350,784£4,461,747£4,542,854£4,421,909£4,571,073£3,635,364
Net Assets£4,358,768£4,472,689£4,556,528£4,436,759£4,095,987£3,156,464
Shareholder Funds£4,358,768£4,472,689£4,556,528£4,436,759£4,095,987£3,156,464

Turnover£11,696,271£11,662,495£13,791,983£14,960,434
Cost of Sales£7,332,598£7,257,635£8,801,490£9,552,018
Gross Profit£4,363,673£4,404,860£4,990,493£5,408,416
Admin Expenses£4,518,291£4,533,012£4,503,644£4,338,430
Staff Costs£2,338,717£2,026,254£2,008,342£1,667,273
Operating Profit(£154,618)(£109,083)£486,849£1,069,986
Profit Before Tax(£114,935)(£69,221)£499,533£1,062,164
Tax(£1,014)£1,618£129,764£221,392
Profit for Period(£113,921)(£70,839)£369,769£840,772

Filings 65

Show all 65 filings

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