Worthington Wine and Spirits UK Limited
Registered name: WORTHINGTON WINE AND SPIRITS UK LIMITED
Worthington Wine and Spirits UK Limited made £596k revenue and £9.3k profit in the year to 28 Feb 2025.
Worthington Wine and Spirits UK Limited’s revenue grew 11% to £596k in the year to 28 Feb 2025, with £9.3k profit and 2 employees. The company is classified under “wholesale of wine, beer, spirits and other alcoholic beverages” and is based in Pyrford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Pyrford, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £438k | £539k | £596k |
| Cost of sales | £416k | £407k | £437k |
| Gross profit | £22.3k | £132k | £159k |
| Operating profit | £4.9k | £50.5k | £13.3k |
| Profit before tax | £4.9k | £50.5k | £13.4k |
| Profit after tax | £3.9k | £40.8k | £9.3k |
| Profit (best available) | £3.9k | £40.8k | £9.3k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 0.9% | 7.6% | 1.6% |
| Gross margin | 5.1% | 24.4% | 26.7% |
| Revenue per employee | £219k | £269k | £298k |
| Profit per employee | £2k | £20.4k | £4.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲23% | ▲10.6% |
| Profit growth | — | ▲936.5% | ▼77.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £53.3k | £51.7k | £64.5k |
| Net assets | £135k | £176k | £185k |
| Current assets | £216k | £271k | £366k |
| Debtors | £19.9k | £50.5k | £78.2k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 26.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £298k
- Revenue ÷ average employees.
- Profit per employee
- £4.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £185k
- Cash at bank
- ▲25%
- Now £64.5k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Portuguese Story LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £317k
- Profit
- £25.9k
- Staff
- 2
- Wineomania LtdHereford · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £1.2m
- Profit
- £93.6k
- Staff
- 3
- Cocktails at Home UK LtdBolton · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £252k
- Profit
- £17.2k
- Staff
- 0
- GS4 LtdLondon · Wholesale of wine, beer, spirits and other alcoholic beverages
- Revenue
- £227k
- Profit
- £1.1k
- Staff
- 2
- BGSD LimitedLondon · Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Revenue
- £1.2m
- Profit
- £345k
- Staff
- 10
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £9.3k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.