{"name":"BERKMANN WINE CELLARS LIMITED","company_number":"02190816","status":"Active","type":"Private Limited Company","incorporated":"1987-11-10","dissolved":null,"registered_office":"70 Rosebery Avenue, London, England, EC1R 4RR","postcode":"EC1R 4RR","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":"The principal activity of the company is the wholesale and distribution of wine and spirits.","previous_names":[{"name":"BERKMANN HOLDINGS LIMITED","changed_on":"1988-02-01"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":211,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":110889331,"profit_loss":2008109,"net_assets":27021318,"cash":256328,"average_employees":211},{"financial_date":"2024-03-31","turnover":107163511,"profit_loss":2773938,"net_assets":25013209,"cash":178472,"average_employees":205},{"financial_date":"2023-03-31","turnover":97576007,"net_assets":22239271,"cash":624328},{"financial_date":"2022-03-31","turnover":95482183,"net_assets":20105682,"cash":2900893}],"officers":{"current":7,"resigned":28,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Berkmann Wine Cellars is a fundamentally healthy, profitable and equity-rich business — turnover of £110.9m, net assets of £27.0m (46% of total assets, 92% internally generated), stable gearing of 1.15x and four consecutive years of growth — earning an overall grade of B−. The single abnormal vital sign is liquidity: cash of £256,328 represents less than one day of sales, down 91% since FY2022, alongside a steady decline in asset turnover from 2.12x to 1.89x, which together suggest profits are being absorbed by working capital rather than converted into cash. The prognosis is good provided the company establishes visible facility headroom, a rolling cash forecast and monthly debtor/stock/creditor reporting — without those, a business with an excellent constitution is carrying an unnecessarily thin margin for error.","website":"https://www.berkmann.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/berkmann-wine-cellars","people":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/people","filing_history":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02190816","financials":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/financial","control":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/control","charges":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/berkmann-wine-cellars/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/berkmann-wine-cellars"}