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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

1 item

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

Accounts

4-year trend · latest reflected 2024-09-30

Metric Trend 2021-10-012022-09-302023-09-302024-09-30
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 123125134
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

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 2021-10-012022-09-302023-09-302024-09-30
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 1.76x1.60x
Interest cover 362.14x199.35x80.94x

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

  1. VENUS WINE & SPIRIT MERCHANTS LIMITED 2025-07-14 → present
  2. 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

  1. VENUS WINE & SPIRIT MERCHANTS LIMITED · parent
    1. Aotearoa Distribution Ltd 100% · UK · Dormant Holding Company
    2. The Madison Drinks Company Ltd 100% · UK · Dormant Company

Significant events

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 PDF
2026-03-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-10 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 AA01 accounts Change account reference date company current extended PDF
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 PDF
2025-03-28 AA01 accounts Change account reference date company previous shortened PDF
2024-07-26 CH01 officers Change person director company with change date PDF
2024-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-17 AD01 address Change registered office address company with date old address new address PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page