{"name":"BM WINES LIMITED","company_number":"03145730","status":"Active","type":"Private Limited Company","incorporated":"1996-01-12","dissolved":null,"registered_office":"Henwood Pavilion Suite1, 2nd Floor, Henwood Ind. Estate, Ashford, Kent, England, TN24 8DH","postcode":"TN24 8DH","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":3,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":485650,"cash":411511,"average_employees":3},{"financial_date":"2025-01-31","net_assets":1495207,"cash":1453114,"average_employees":3},{"financial_date":"2024-01-31","net_assets":1196850,"cash":1098997},{"financial_date":"2023-01-31","net_assets":1189848,"cash":1175454},{"financial_date":"2022-01-31","net_assets":821702,"cash":790075}],"officers":{"current":2,"resigned":6,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BM Wines Limited is a well-established, financially robust niche wine importer operating from an exceptionally strong balance sheet position that is highly atypical for the wholesale alcohol sector. With net assets of nearly £1.5m, virtually no debt, and cash comprising 89% of total assets, the business has clearly prioritised financial resilience over leverage-driven growth – a strategy that has served it well through Brexit disruption, duty reform, and pandemic-era volatility. Its competitive position rests on specialist French wine sourcing expertise and long-standing supplier relationships rather than scale or infrastructure, which limits its addressable market but delivers superior capital efficiency. The key strategic question is whether this cash-rich position represents disciplined conservatism or an underdeployment of capital that could support measured expansion.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bm-wines","people":"https://www.companiesintheuk.co.uk/company/bm-wines/people","filing_history":"https://www.companiesintheuk.co.uk/company/bm-wines/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03145730","financials":"https://www.companiesintheuk.co.uk/company/bm-wines/financial","control":"https://www.companiesintheuk.co.uk/company/bm-wines/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bm-wines/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bm-wines"}