The Wine Hall Ltd
Registered name: THE WINE HALL LTD
The Wine Hall Ltd made £11.5k revenue and £6.2k profit in the year to 31 May 2025.
The Wine Hall Ltd’s revenue grew 12967% to £11.5k in the year to 31 May 2025, with £6.2k profit and 0 employees. The company is classified under “agents involved in the sale of food, beverages and tobacco” and is based in Auchterarder; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Auchterarder, Scotland
- Age
- 4 yrs · since 2022
- 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 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £42 | £88 | £11.5k |
| Profit after tax | −£118 | −£3k | £6.2k |
| Profit (best available) | −£118 | −£3k | £6.2k |
| Staff costs | — | — | £0 |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | −280.9% | −3411% | 53.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲109.5% | ▲12967% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £0 | £2k | £6.5k |
| Fixed assets | £0 | £180 | £5.3k |
| Current assets | £0 | £1.8k | £1.3k |
| Source | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 53.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 45.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲227%
- Now £6.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲2822%
- Now £5.3k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £6.2k), from the Companies House accounts bulk data published Jun 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.