WINE POOLE LIMITED

08327024
Active Leamington Spa

Wholesale of wine, beer, spirits and other alcoholic beverages

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

WINE POOLE LIMITED

08327024

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 11 Dec 2012 Active Leamington Spa, United Kingdom 3 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 5 Jun 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 26 Nov 2025 Next due 9 Dec 2026 5 months remaining
Net assets £121K £35K 2024 year on year
Total assets £255K £20K 2024 year on year
Total Liabilities £134K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WINE POOLE LIMITED (08327024), an active supply chain, manufacturing and commerce models company based in Leamington Spa, United Kingdom. Incorporated 11 Dec 2012. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£79.34k

Increased by £5.69k (+8%)

Net Assets

£120.81k

Increased by £34.98k (+41%)

Total Liabilities

£133.99k

Decreased by £55.42k (-29%)

Turnover

N/A

Employees

3

Debt Ratio

53%

Decreased by 16 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Poole, Barry Kenneth CliveDirectorBritishEngland7711 Dec 2012Active
Poole, Lindsay JaneDirectorBritishEngland6821 Dec 2012Active

Shareholders

Shareholders (2)

Barry Kenneth Clive Poole
50.0%
Lindsay Jane Poole
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barry Kenneth Clive Poole

British

Active
Notified 11 Dec 2016
Residence England
DOB December 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lindsay Jane Poole

British

Active
Notified 11 Dec 2016
Residence England
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange to director Mrs Lindsay Jane Poole on 29 Apr 2026
29 Apr 2026OfficersChange to director Mr Barry Kenneth Clive Poole on 29 Apr 2026
27 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2026 Officers

Change to director Mrs Lindsay Jane Poole on 29 Apr 2026

29 Apr 2026 Officers

Change to director Mr Barry Kenneth Clive Poole on 29 Apr 2026

27 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mrs Lindsay Jane Poole on 29 Apr 2026

2 months ago on 29 Apr 2026

Change to director Mr Barry Kenneth Clive Poole on 29 Apr 2026

2 months ago on 29 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 27 Apr 2026

Confirmation statement made on 25 Nov 2025 with no updates

7 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 5 Jun 2025