VENUS WINE & SPIRIT MERCHANTS LIMITED
Get an alert when VENUS WINE & SPIRIT MERCHANTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-11-30 (in 6mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
Cash
£3M
-51.4% lowest in 4 filed years
Net assets
£11M
-2.4% vs 2023
Employees
134
+7.2% highest in 3 filed years
Profit before tax
£1M
-75.8% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-10-01 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £99,088,011 | £111,393,551 | £116,870,971 | |
| Operating profit | — | £5,288,274 | £5,424,785 | £983,686 | |
| Profit before tax | — | £5,273,671 | £5,603,000 | £1,354,078 | |
| Net profit | — | £4,206,738 | £4,303,277 | £925,728 | |
| Cash | £6,977,625 | £5,100,840 | £6,441,798 | £3,131,625 | |
| Total assets less current liabilities | — | £7,876,864 | £11,288,744 | £11,002,493 | |
| Net assets | — | £7,765,433 | £11,068,710 | £10,807,938 | |
| Equity | — | £7,765,433 | £11,068,710 | £10,807,938 | |
| Average employees | — | 123 | 125 | 134 | |
| Wages | — | £4,142,625 | £5,662,466 | £8,237,420 | |
| Directors' remuneration | — | £239,753 | £1,079,485 | £3,071,574 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+4.9%
£111,393,551 £116,870,971
highest in 3 filed years
-
Cash
-51.4%
£6,441,798 £3,131,625
lowest in 4 filed years
-
Net assets
-2.4%
£11,068,710 £10,807,938
-
Employees
+7.2%
125 134
highest in 3 filed years
-
Operating profit
-81.9%
£5,424,785 £983,686
lowest in 3 filed years
-
Profit before tax
-75.8%
£5,603,000 £1,354,078
lowest in 3 filed years
-
Wages
+45.5%
£5,662,466 £8,237,420
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-01 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 5.3% | 4.9% | 0.8% | |
| Net margin | — | 4.2% | 3.9% | 0.8% | |
| Return on capital employed | — | 67.1% | 48.1% | 8.9% | |
| Current ratio | — | — | 1.76x | 1.60x | |
| Interest cover | — | 362.14x | 199.35x | 80.94x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- VENUS WINE & SPIRIT MERCHANTS LIMITED 2025-07-14 → present
- VENUS WINE & SPIRIT MERCHANTS PLC 2006-01-27 → 2025-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- GOODMAN LAWRENCE & CO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VENUS WINE & SPIRIT MERCHANTS LIMITED · parent
- Aotearoa Distribution Ltd 100%
- The Madison Drinks Company Ltd 100%
Significant events
- “During FY2025, Venus will continue to face the challenge associated with the cost inflationary impact on consumer spending, increased duty rates and the introduction of Extended Producer Responsibility (EPR).”
- “Venus will also continue to work with its new parent, Booker Ltd, to find areas of synergy and investigate sharing of resources to find further efficiencies.”
- “Following the acquisition of 100% of the ordinary share capital of the Company by Booker Limited on 4 June 2024, the Company's ultimate parent undertaking is Tesco PLC.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANDEV, Veselin | Director | 2024-06-04 | Nov 1978 | British |
| GALLAGHER, Sheila | Director | 2025-07-04 | Mar 1970 | British |
| HYSLOP, Stuart James | Director | 2025-11-06 | Aug 1972 | British |
| JEWSBURY, Neil | Director | 2025-07-04 | Mar 1968 | British |
| YAXLEY, Andrew David Main | Director | 2024-06-04 | Jun 1967 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEORGHIOU, Georgios | Secretary | 2013-05-07 | 2018-03-31 |
| PAPALOIZOU, Christos Kyrillos Ioannou | Secretary | 2006-01-27 | 2013-05-07 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2006-01-27 | 2006-01-27 |
| ALBA, Chris | Director | 2007-07-11 | 2013-02-14 |
| CHRISTOFOROU, Pantelis | Director | 2006-01-27 | 2024-06-04 |
| CHRYSOSTOMOU, Andreas | Director | 2006-01-27 | 2010-11-10 |
| DOREY, Michelle | Director | 2019-11-05 | 2025-07-11 |
| GEORGHIOU, Georgios | Director | 2013-05-07 | 2018-03-31 |
| MICHAEL, Kerry | Director | 2014-02-28 | 2024-06-04 |
| MICHAELIDES, Lakis | Director | 2018-05-21 | 2024-06-04 |
| MICHAELIDES, Lakis | Director | 2006-01-27 | 2013-05-07 |
| PAPALOIZOU, Christos Kyrillos Ioannou | Director | 2018-05-21 | 2024-06-04 |
| PAPALOIZOU, Christos Kyrillos Ioannou | Director | 2006-01-27 | 2013-05-07 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2006-01-27 | 2006-01-27 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Director | 2006-01-27 | 2006-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Booker Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-04 | Active |
| Mr Pantelis Christoforou | Individual | Significant influence | 2016-05-06 | Ceased 2024-06-04 |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-14 CERT10 Certificate re registration public limited company to private
- 2025-07-14 RR02 Reregistration public to private company
- 2025-07-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-14 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-07-14 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-07-14 | MAR | incorporation | Re registration memorandum articles | |
| 2025-07-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-26 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.