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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
    Born in December 1966
    Individual (18 offsprings)
    Officer
    icon of calendar 2021-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Mrs Leanne Farley
    Born in September 1980
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-11-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Curtis, Michael James
    Born in April 1981
    Individual (9 offsprings)
    Officer
    icon of calendar 2010-02-23 ~ now
    OF - Director → CIF 0
    Mr Michael James Curtis
    Born in April 1981
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 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
  • 4
    Demis Farley
    Born in December 1981
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Gould, Jason Lee
    Investor Director born in December 1969
    Individual (18 offsprings)
    Officer
    icon of calendar 2019-04-30 ~ 2021-12-01
    OF - Director → CIF 0
  • 2
    Farley, Leanne
    Director born in September 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-08-20 ~ 2020-03-20
    OF - Director → CIF 0
  • 3
    Winton, Allan
    Director born in February 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-04-30 ~ 2022-10-03
    OF - Director → CIF 0
  • 4
    Farley, Demis
    Director born in December 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 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
    icon of calendar 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
  • 5
    Oliver, Paul Andrew
    Director born in December 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-04-30 ~ 2022-02-01
    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
932024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Intangible Assets
401,762 GBP2024-12-31
478,448 GBP2023-12-31
Property, Plant & Equipment
327,458 GBP2024-12-31
392,819 GBP2023-12-31
Fixed Assets - Investments
45,647 GBP2024-12-31
45,647 GBP2023-12-31
Fixed Assets
774,867 GBP2024-12-31
916,914 GBP2023-12-31
Total Inventories
2,186,387 GBP2024-12-31
2,035,567 GBP2023-12-31
Debtors
Current
2,573,402 GBP2024-12-31
2,122,788 GBP2023-12-31
Cash at bank and in hand
1,406,471 GBP2024-12-31
978,809 GBP2023-12-31
Current Assets
6,166,260 GBP2024-12-31
5,137,164 GBP2023-12-31
Net Current Assets/Liabilities
1,271,438 GBP2024-12-31
1,222,143 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,305 GBP2024-12-31
2,139,057 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-853,333 GBP2023-12-31
Net Assets/Liabilities
1,417,676 GBP2024-12-31
1,187,519 GBP2023-12-31
Equity
Called up share capital
158 GBP2024-12-31
158 GBP2023-12-31
158 GBP2023-01-01
Share premium
1,972,236 GBP2024-12-31
1,972,236 GBP2023-12-31
1,972,236 GBP2023-01-01
Retained earnings (accumulated losses)
-554,718 GBP2024-12-31
-784,875 GBP2023-12-31
-1,617,816 GBP2023-01-01
Profit/Loss
230,157 GBP2024-01-01 ~ 2024-12-31
832,941 GBP2023-01-01 ~ 2023-12-31
Equity
1,417,676 GBP2024-12-31
1,187,519 GBP2023-12-31
354,578 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
230,157 GBP2024-01-01 ~ 2024-12-31
832,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
67,019 GBP2024-12-31
67,019 GBP2023-12-31
Goodwill
766,860 GBP2024-12-31
766,860 GBP2023-12-31
Intangible Assets - Gross Cost
833,879 GBP2024-12-31
833,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
432,117 GBP2024-12-31
355,431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
432,117 GBP2024-12-31
355,431 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
67,019 GBP2024-12-31
67,019 GBP2023-12-31
Goodwill
334,743 GBP2024-12-31
411,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,362 GBP2024-12-31
396,707 GBP2023-12-31
Motor vehicles
43,188 GBP2024-12-31
43,188 GBP2023-12-31
Furniture and fittings
138,604 GBP2024-12-31
138,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
902,055 GBP2024-12-31
864,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,126 GBP2024-12-31
194,578 GBP2023-12-31
Motor vehicles
34,678 GBP2024-12-31
31,839 GBP2023-12-31
Furniture and fittings
82,270 GBP2024-12-31
72,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,597 GBP2024-12-31
471,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
9,940 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
103,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
204,236 GBP2024-12-31
202,129 GBP2023-12-31
Motor vehicles
8,510 GBP2024-12-31
11,349 GBP2023-12-31
Furniture and fittings
56,334 GBP2024-12-31
66,275 GBP2023-12-31
Finished Goods/Goods for Resale
2,186,387 GBP2024-12-31
2,035,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,414,302 GBP2024-12-31
1,395,331 GBP2023-12-31
Other Debtors
Current
371,483 GBP2024-12-31
302,908 GBP2023-12-31
Prepayments/Accrued Income
Current
787,617 GBP2024-12-31
424,549 GBP2023-12-31
Bank Overdrafts
-800,000 GBP2024-12-31
-232,000 GBP2023-12-31
Cash and Cash Equivalents
606,471 GBP2024-12-31
746,809 GBP2023-12-31
Bank Overdrafts
Current
800,000 GBP2024-12-31
232,000 GBP2023-12-31
Bank Borrowings
Current
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Other Remaining Borrowings
Current
78,235 GBP2024-12-31
188,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,550,276 GBP2024-12-31
2,379,465 GBP2023-12-31
Amounts owed to group undertakings
Current
13,868 GBP2024-12-31
13,902 GBP2023-12-31
Taxation/Social Security Payable
Current
498,176 GBP2024-12-31
370,688 GBP2023-12-31
Other Creditors
Current
57,996 GBP2024-12-31
35,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
636,271 GBP2024-12-31
434,219 GBP2023-12-31
Creditors
Current
4,894,822 GBP2024-12-31
3,915,021 GBP2023-12-31
Bank Borrowings
Non-current
195,000 GBP2024-12-31
455,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
351,764 GBP2024-12-31
398,333 GBP2023-12-31
Creditors
Non-current
546,764 GBP2024-12-31
853,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-81,865 GBP2024-12-31
-98,205 GBP2023-12-31
-38,691 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,340 GBP2024-01-01 ~ 2024-12-31
-59,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,865 GBP2024-12-31
-98,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,149,254 shares2024-12-31
1,149,254 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
343,284 shares2024-12-31
343,284 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,820 shares2024-12-31
85,820 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,045 GBP2024-12-31
176,323 GBP2023-12-31
Between one and five year
364,706 GBP2024-12-31
175,307 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
637,751 GBP2024-12-31
351,630 GBP2023-12-31
Related profiles found in government register
  • DRINK WAREHOUSE UK LIMITED
    Info
    Registered number 07166396
    icon of addressUnit 2a & 2b Sapphire House, Sapphire Way, Minster, Kent CT12 5FE
    PRIVATE LIMITED COMPANY incorporated on 2010-02-23 (15 years 10 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
    icon of addressUnit 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
  • icon of addressUnit 2a & 2b Sapphire House, Sapphire Way, Minster, Kent, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    12,979 GBP2024-12-31
    Person with significant control
    icon of calendar 2023-09-26 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Has significant influence or control → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.