VINEWOOD LIMITED

Active United Kingdom

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
V

VINEWOOD LIMITED

Other service activities n.e.c.

Founded 6 Oct 1983 Active United Kingdom 2 employees website.com
Other service activities n.e.c.

Previous Company Names

THORPE UNDERWOOD SERVICES LIMITED 6 Mar 1987 — 17 Apr 1998
THORPE UNDERWOOD BREWERY CO. LIMITED(THE) 6 Oct 1983 — 6 Mar 1987
Accounts Submitted 29 Aug 2025 Next due 30 May 2026 5 days remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £11M £351K 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £17M £1M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Full company profile for VINEWOOD LIMITED (01759450), an active company based in United Kingdom. Incorporated 6 Oct 1983. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type full
Next accounts 30 Aug 2025
Due by 30 May 2026 5 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£11.23M

Decreased by £351.29k (-3%)

Total Liabilities

£17.20M

Decreased by £1.48M (-8%)

Turnover

£3.05M

Increased by £317.07k (+12%)

Employees

2

Debt Ratio

60%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Hall, Christopher JamesDirectorBritishEngland5731 Jan 2014Active
Martin, Amy KatherineDirectorBritishEngland4230 Jul 2015Active

Shareholders

Shareholders (1)

Care & Recreation Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VINEWOOD LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Sewer Plant and Print works lying to the south of Thorpe Green Lane, Thorpe Underwood NORTH YORKSHIRE
Leasehold-27 Jan 1999
Equestrian Centre lying to the south west of Moss Hill Lane, Thorpe Underwood NORTH YORKSHIRE
Leasehold-27 Jan 1999
Sewer Plant and Print works lying to the south of Thorpe Green Lane, Thorpe Underwood
Leasehold
Added 27 Jan 1999
District NORTH YORKSHIRE
Equestrian Centre lying to the south west of Moss Hill Lane, Thorpe Underwood
Leasehold
Added 27 Jan 1999
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Aug 2024

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 17 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 30 May 2024