Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Worthington Wine and Spirits UK Limited
- Incorporated
- 16 May 2013 (13 years)
- Previously known as
- Gravel Junction Wine and Spirit UK Limited (until 14 April 2014)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- John Vernon Hooper
- Owned by
- John Vernon Hooper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Rowley ClosePyrfordGU22 8TA
Officers 2 active
Officer details are public data from the Companies House register.
Hooper, John Vernon
Director · Appointed 16 May 2013
South African
Born June 1972 (54)
British
Born April 1953 (73)
Officer history (2 former)
1 March 2024
28 February 2024
16 May 2013
Appointed Hooper, John Vernon as Director
16 May 2013
16 May 2013
16 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Vernon Hooper
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
South African
Born June 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £64,527
- Turnover
- £595,967
- Profit Before Tax
- £13,359
- Employees
- 2
- Current Ratio
- 2.0x
- Profit Margin
- 2%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £366,418 | £271,022 | £216,040 | £388,037 | £131,809 | £89,519 |
| Debtors | £301,891 | £219,112 | £162,515 | £161,395 | £70,944 | £82,017 |
| Cash | £64,527 | £51,676 | £53,291 | £90,451 | £60,631 | £7,268 |
| Creditors (< 1 year) | £181,187 | £16,219 | ||||
| Net Current Assets | £185,231 | £175,884 | £135,117 | £131,184 | £91,173 | £73,300 |
| Net Assets | £175,884 | £135,117 | £131,184 | £91,173 | ||
| Shareholder Funds | £185,231 | £73,300 | ||||
| Turnover | £595,967 | £538,694 | £438,010 | £275,968 | £196,649 | £113,377 |
| Cost of Sales | £436,853 | £407,127 | £415,688 | £219,147 | £131,122 | £76,680 |
| Gross Profit | £159,114 | £131,567 | £22,322 | £56,821 | £65,527 | £36,697 |
| Admin Expenses | £145,250 | £81,047 | £17,390 | £7,425 | £43,462 | £3,142 |
| Operating Profit | £13,342 | £50,520 | £4,932 | |||
| Profit Before Tax | £13,359 | £50,520 | £4,856 | £49,396 | £22,065 | £33,555 |
| Tax | £4,013 | £9,753 | £923 | £9,385 | £4,192 | £6,376 |
| Profit for Period | £9,346 | £40,767 | £3,933 | £40,011 | £17,873 | £27,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Director's details changed |
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