Company Information & Financial DataWincanton Holdings Limited

Registered address:

Commercial Road
Wirral
Merseyside
CH62 3NL

T: 01249 710 000

Status	Active
Date Registered	20 Aug 1987
Company Number	02155951
Company Type	N/A
Nature of Business	Designs, Implements And Operates A Range Of Supply Chain Management Solutions. T/O = Revenue.
Classification	Holding Companies Management Activities
No. of Employees	19177

Directors

Current	Date Appointed
Reveal name Chippenham, Wiltshire, SN14	11 May 2023
Reveal name Chippenham, Wiltshire, SN14	02 Sep 2019
Reveal name Chippenham, Wiltshire, SN14	10 Dec 2019

Previous	Date Appointed	Date Resigned
Reveal name London, London, W12	07 Oct 1993	27 Apr 2001
Reveal name Chippenham, Wiltshire, SN14	26 Apr 2001	26 Apr 2010
Reveal name Castle Cary, Somerset, BA7	31 Mar 1992	16 Oct 2002
Reveal name London, London, W12	31 Mar 1992	30 Mar 2001
Reveal name Guildford, Surrey, GU1	31 Mar 1992	07 Oct 1993
Reveal name Yeovil, Somerset, BA22	26 Apr 2001	10 Dec 2003
Reveal name Chippenham, Wiltshire, SN14	26 Apr 2001	21 Jun 2010
Reveal name Camberley, Surrey, GU15	26 Apr 2001	19 Dec 2003
Reveal name Corsham, Wiltshire, SN13	26 Apr 2001	14 Mar 2006
Reveal name Reading, Berkshire, RG8	31 Mar 1992	31 Dec 1999
Reveal name Langport, Somerset, TA10	26 Apr 2001	20 May 2002
Reveal name Poole, Dorset, BH13	01 Nov 2002	14 Dec 2005
Reveal name Chippenham, Wiltshire, SN14	01 Oct 2004	26 Jul 2010
Reveal name Chippenham, Wiltshire, SN14	25 Feb 2013	12 May 2014
Reveal name Chippenham, Wiltshire, SN14	25 Feb 2013	31 Jul 2015
Reveal name Chippenham, Wiltshire, SN14	07 Jan 2013	02 Sep 2019
Reveal name Slough, Berkshire, SL2	31 Mar 1992	26 Apr 2001
Reveal name Chippenham, Wiltshire, SN14	26 Apr 2001	14 Dec 2010
Reveal name Chippenham, Wiltshire, SN14	26 Apr 2010	01 Sep 2014
Reveal name Chippenham, Wiltshire, SN14	22 Jul 2010	12 Nov 2012
Reveal name Chippenham, Wiltshire, SN14	29 Jan 2010	31 Jul 2015
Reveal name Chippenham, Wiltshire, SN14	25 Feb 2013	28 Mar 2018
Reveal name Chippenham, Wiltshire, SN14	12 May 2014	31 Mar 2016
Reveal name Chippenham, Wiltshire, SN14	03 Dec 2014	07 Jul 2017
Reveal name Chippenham, Wiltshire, SN14	01 Apr 2016	18 Dec 2020
Reveal name Chippenham, Wiltshire, SN14	25 Feb 2013	31 Mar 2016
Reveal name Chippenham, Wiltshire, SN14	25 Feb 2013	16 Sep 2016
Reveal name Chippenham, Wiltshire, SN14	07 Jul 2017	14 Aug 2017
Reveal name Chippenham, Wiltshire, SN14	14 Aug 2017	10 Dec 2019
Reveal name Chippenham, Wiltshire, SN14	01 Mar 2022	25 Apr 2023
Reveal name Chippenham, Wiltshire, SN14	28 Sep 2015	28 Feb 2022

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

25 August 2023

Next annual return due

22 September 2024

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,136,600,000	£1,157,500,000	£1,190,600,000	£1,384,800,000	£1,413,300,000
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£22,100,000	£32,600,000	£25,200,000	£49,400,000	£11,800,000
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	17,385	18,295	18,574	19,177

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£686,500,000	£886,500,000	£924,100,000	£1,120,000,000	£1,042,400,000
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£371,600,000	£174,500,000	£243,100,000	£307,500,000	£280,500,000
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£529,100,000	£644,800,000	£715,900,000	£839,200,000	£777,400,000
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£157,400,000	£241,700,000	£208,200,000	£280,800,000	£265,000,000
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£499,000,000	£515,800,000	£577,400,000	£639,900,000	£556,800,000
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£56,900,000	£139,900,000	£107,100,000	£180,200,000	£168,300,000
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	£13,400,000	£15,900,000	£6,800,000	£6,000,000
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£117,400,000	£201,700,000	£168,200,000	£240,800,000	£225,000,000

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Window & Door Solutions Ltd T: 0151 343 0354	Builders	04845813
Lithium Corporation Of Europe Limited T: 0161 872 2323	Chemical Manufacturers	01363495
Fmc Technologies Limited T: 0151 334 8085	Oil and Gas Exploration Services	00259569
Livent Lithium Uk Limited T: 0151 334 8085	Chemical Manufacturers	04081622
Livent Uk Pension Plan Limited T: 0151 334 8085	Secretarial Services	04177110
F M C Chemicals Ltd	Chemical Manufacturers	N/A
W D S	Aluminium Fabricators	N/A
Wirral Leisure Storage	Storage Facilities Operation of	N/A
Hankinson Group	Painting Contractors	N/A

Key: N/A = Not Available