CELLARMASTER WINES HOLDINGS (UK) LIMITED

Active Twickenham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
C

CELLARMASTER WINES HOLDINGS (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jan 1968 Active Twickenham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BREWMAN CIS LIMITED 24 Aug 1995 — 25 Jun 1998
COURAGE (INSURANCE SERVICES) LIMITED 29 Jan 1968 — 24 Aug 1995
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £31M £757K 2025 year on year
Total assets £32M £933K 2025 year on year
Total Liabilities £182K £176K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9th Floor Regal House 70 London Road Twickenham Middlesex TW1 3QS

Full company profile for CELLARMASTER WINES HOLDINGS (UK) LIMITED (00926472), an active company based in Twickenham, United Kingdom. Incorporated 29 Jan 1968. Activities of other holding companies n.e.c.. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£31.38M

Increased by £757.00k (+2%)

Total Liabilities

£182.00k

Increased by £176.00k (+2933%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

1%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aldershot Nominees Pty. Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CELLARMASTER WINES HOLDINGS (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
22 Sept 2025OfficersChange Corporate Secretary Company With Change Date
2 May 2025OfficersTermination of Antony David Watson as director on 30 Apr 2025
30 Apr 2025OfficersAppointment of Ms Rosemary Chung-Yan Chan as director on 29 Apr 2025
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

22 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

2 May 2025 Officers

Termination of Antony David Watson as director on 30 Apr 2025

30 Apr 2025 Officers

Appointment of Ms Rosemary Chung-Yan Chan as director on 29 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Change Corporate Secretary Company With Change Date

8 months ago on 22 Sept 2025

Termination of Antony David Watson as director on 30 Apr 2025

1 years ago on 2 May 2025

Appointment of Ms Rosemary Chung-Yan Chan as director on 29 Apr 2025

1 years ago on 30 Apr 2025