UNIVERSAL WINES & SPIRITS LIMITED

05327331
Active Annfield Plain

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
U

UNIVERSAL WINES & SPIRITS LIMITED

05327331

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 7 Jan 2005 Active Annfield Plain, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Oct 2025 Next due 12 Nov 2026 4 months remaining
Net assets £995K £27K 2025 year on year
Total assets £1M £31K 2025 year on year
Total Liabilities £151K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Greencroft Estate Greencroft Parkway Annfield Plain Durham DH9 7XP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNIVERSAL WINES & SPIRITS LIMITED (05327331), an active supply chain, manufacturing and commerce models company based in Annfield Plain, United Kingdom. Incorporated 7 Jan 2005. Wholesale of wine, beer, spirits and other alcoholic beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£603.00k

Increased by £370.84k (+160%)

Net Assets

£994.94k

Decreased by £26.87k (-3%)

Total Liabilities

£150.76k

Increased by £57.71k (+62%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Increased by 5 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 222 Shares £49.284 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 2022222£49.284£0.222

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Astounding Systems Ltd
45.0%
Lanchester Wine Cellars Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lanchester Wine Cellars Limited

Ceased 2 Apr 2026

Ceased

Group Structure

Group Structure

UNIVERSAL WINES & SPIRITS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalCapital Return Purchase Own Shares
2 Jun 2026CapitalCapital Cancellation Shares
11 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026Persons With Significant ControlCessation of Lanchester Wine Cellars Limited as a person with significant control on 2 Apr 2026
2 Jun 2026 Capital

Capital Return Purchase Own Shares

2 Jun 2026 Capital

Capital Cancellation Shares

11 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Persons With Significant Control

Cessation of Lanchester Wine Cellars Limited as a person with significant control on 2 Apr 2026

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 2 Jun 2026

Capital Cancellation Shares

3 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Cessation of Lanchester Wine Cellars Limited as a person with significant control on 2 Apr 2026

2 months ago on 2 Apr 2026