The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Farquhar, Edward Peter Henry
    Investor Director born in December 1966
    Individual (18 offsprings)
    Officer
    2021-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Demis Farley
    Born in December 1981
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Leanne Farley
    Born in September 1980
    Individual (2 offsprings)
    Person with significant control
    2017-11-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Curtis, Michael James
    Director born in April 1981
    Individual (9 offsprings)
    Officer
    2010-02-23 ~ now
    OF - Director → CIF 0
    Mr Michael James Curtis
    Born in April 1981
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Farley, Demis
    Director born in December 1981
    Individual (2 offsprings)
    Officer
    2010-02-23 ~ 2011-06-10
    OF - Director → CIF 0
    Mr Demis James Farley
    Born in December 1981
    Individual (2 offsprings)
    Person with significant control
    2024-02-13 ~ 2024-08-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Winton, Allan
    Director born in February 1963
    Individual (2 offsprings)
    Officer
    2019-04-30 ~ 2022-10-03
    OF - Director → CIF 0
  • 3
    Oliver, Paul Andrew
    Director born in December 1971
    Individual (4 offsprings)
    Officer
    2019-04-30 ~ 2022-02-01
    OF - Director → CIF 0
  • 4
    Farley, Leanne
    Director born in September 1980
    Individual (2 offsprings)
    Officer
    2018-08-20 ~ 2020-03-20
    OF - Director → CIF 0
  • 5
    Gould, Jason Lee
    Investor Director born in December 1969
    Individual (18 offsprings)
    Officer
    2019-04-30 ~ 2021-12-01
    OF - Director → CIF 0
parent relation
Company in focus

DRINK WAREHOUSE UK LIMITED

Standard Industrial Classification
46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
Brief company account
Average Number of Employees
882023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Intangible Assets
478,448 GBP2023-12-31
545,949 GBP2022-12-31
Property, Plant & Equipment
392,819 GBP2023-12-31
415,958 GBP2022-12-31
Fixed Assets - Investments
45,647 GBP2023-12-31
45,647 GBP2022-12-31
Fixed Assets
916,914 GBP2023-12-31
1,007,554 GBP2022-12-31
Total Inventories
2,035,567 GBP2023-12-31
1,877,050 GBP2022-12-31
Debtors
Current
2,122,788 GBP2023-12-31
1,528,865 GBP2022-12-31
Cash at bank and in hand
978,809 GBP2023-12-31
891,786 GBP2022-12-31
Current Assets
5,137,164 GBP2023-12-31
4,297,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,915,021 GBP2023-12-31
-3,614,720 GBP2022-12-31
Net Current Assets/Liabilities
1,222,143 GBP2023-12-31
682,981 GBP2022-12-31
Total Assets Less Current Liabilities
2,139,057 GBP2023-12-31
1,690,535 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-853,333 GBP2023-12-31
-1,297,266 GBP2022-12-31
Net Assets/Liabilities
1,187,519 GBP2023-12-31
354,578 GBP2022-12-31
Equity
Called up share capital
158 GBP2023-12-31
158 GBP2022-12-31
158 GBP2022-01-01
Share premium
1,972,236 GBP2023-12-31
1,972,236 GBP2022-12-31
1,972,236 GBP2022-01-01
Retained earnings (accumulated losses)
-784,875 GBP2023-12-31
-1,617,816 GBP2022-12-31
-1,820,547 GBP2022-01-01
Profit/Loss
832,941 GBP2023-01-01 ~ 2023-12-31
202,731 GBP2022-01-01 ~ 2022-12-31
Equity
1,187,519 GBP2023-12-31
354,578 GBP2022-12-31
151,847 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
832,941 GBP2023-01-01 ~ 2023-12-31
202,731 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
67,019 GBP2023-12-31
57,834 GBP2022-12-31
Goodwill
766,860 GBP2023-12-31
766,860 GBP2022-12-31
Intangible Assets - Gross Cost
833,879 GBP2023-12-31
824,694 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
355,431 GBP2023-12-31
278,745 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,431 GBP2023-12-31
278,745 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,686 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
67,019 GBP2023-12-31
57,834 GBP2022-12-31
Goodwill
411,429 GBP2023-12-31
488,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,707 GBP2023-12-31
367,903 GBP2022-12-31
Motor vehicles
43,188 GBP2023-12-31
43,188 GBP2022-12-31
Furniture and fittings
138,605 GBP2023-12-31
123,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
864,401 GBP2023-12-31
795,613 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,085 GBP2022-12-31
Motor vehicles
28,056 GBP2022-12-31
Furniture and fittings
62,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,783 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
99,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,578 GBP2023-12-31
Motor vehicles
31,839 GBP2023-12-31
Furniture and fittings
72,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,582 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
202,129 GBP2023-12-31
197,818 GBP2022-12-31
Motor vehicles
11,349 GBP2023-12-31
15,132 GBP2022-12-31
Furniture and fittings
66,275 GBP2023-12-31
61,061 GBP2022-12-31
Finished Goods/Goods for Resale
2,035,567 GBP2023-12-31
1,877,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,395,331 GBP2023-12-31
1,117,153 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,133 GBP2022-12-31
Other Debtors
Current
302,908 GBP2023-12-31
262,627 GBP2022-12-31
Prepayments/Accrued Income
Current
424,549 GBP2023-12-31
136,952 GBP2022-12-31
Bank Overdrafts
-232,000 GBP2023-12-31
-600,000 GBP2022-12-31
Cash and Cash Equivalents
746,809 GBP2023-12-31
291,786 GBP2022-12-31
Bank Overdrafts
Current
232,000 GBP2023-12-31
600,000 GBP2022-12-31
Bank Borrowings
Current
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Other Remaining Borrowings
Current
188,770 GBP2023-12-31
190,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,379,465 GBP2023-12-31
1,989,401 GBP2022-12-31
Amounts owed to group undertakings
Current
13,902 GBP2023-12-31
Taxation/Social Security Payable
Current
370,688 GBP2023-12-31
337,062 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,879 GBP2022-12-31
Other Creditors
Current
35,977 GBP2023-12-31
25,420 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
434,219 GBP2023-12-31
209,958 GBP2022-12-31
Creditors
Current
3,915,021 GBP2023-12-31
3,614,720 GBP2022-12-31
Bank Borrowings
Non-current
455,000 GBP2023-12-31
715,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
398,333 GBP2023-12-31
582,021 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245 GBP2022-12-31
Creditors
Non-current
853,333 GBP2023-12-31
1,297,266 GBP2022-12-31
Net Deferred Tax Liability/Asset
-98,205 GBP2023-12-31
-38,691 GBP2022-12-31
-64,390 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,205 GBP2023-12-31
-103,989 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149,254 shares2023-12-31
1,149,254 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
343,284 shares2023-12-31
343,284 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,820 shares2023-12-31
85,820 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,323 GBP2023-12-31
135,563 GBP2022-12-31
Between one and five year
175,307 GBP2023-12-31
266,607 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,630 GBP2023-12-31
402,170 GBP2022-12-31
Related profiles found in government register
  • DRINK WAREHOUSE UK LIMITED
    Info
    Registered number 07166396
    Unit 2a & 2b Sapphire House, Sapphire Way, Minster, Kent CT12 5FE
    Private Limited Company incorporated on 2010-02-23 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-23
    CIF 0
  • DRINK WAREHOUSE UK LIMITED
    S
    Registered number 07166396
    Unit 2a & 2b Sapphire House, Sapphire Way, Minster, Kent, United Kingdom, CT12 5FE
    Limited By Shares in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 2a & 2b Sapphire House, Sapphire Way, Minster, Kent, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    40,388 GBP2023-12-31
    Person with significant control
    2023-09-26 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.