BORDEAUX INDEX LIMITED

Active London

Wholesale of wine, beer, spirits and other alcoholic beverages

71 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
B

BORDEAUX INDEX LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 26 Nov 1996 Active London, England 71 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

BI WINES AND SPIRITS LIMITED 29 Feb 2016 — 23 Nov 2020
BORDEAUX INDEX LIMITED 2 Dec 1996 — 29 Feb 2016
ADVERTLEASE LIMITED 26 Nov 1996 — 2 Dec 1996
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £26M £8M 2024 year on year
Total assets £57M £8M 2024 year on year
Total Liabilities £31M £511K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Manufactory 22-24 Torrington Place London WC1E 7HJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BORDEAUX INDEX LIMITED (03284109), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 26 Nov 1996. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£16.13M

Increased by £4.78M (+42%)

Net Assets

£26.16M

Decreased by £8.17M (-24%)

Total Liabilities

£30.77M

Increased by £511.44k (+2%)

Turnover

£76.30M

Decreased by £75.23M (-50%)

Employees

71

Increased by 5 (+8%)

Debt Ratio

54%

Increased by 7 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 13,587 Shares £47.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 20228,558£5.00m£584.25
22 Mar 2022793£105k£132.58
6 May 20102,677£150k£56.033
12 Nov 20091,559£41.93m£27k

Officers

Officers

1 active 2 resigned
Status
David Michael ThomasDirectorBritishEngland5520 Oct 2015Active

Shareholders

Shareholders (15)

Butterfield Trust (guernsey) Ltd And Moulinet Trustees As Trustee Of The Gary Boom Life Interest Trust
30.2%
44,204
Ipgl Limited
20.6%
30,212

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gary James Boom

Dutch

Active
Notified 6 Apr 2016
Residence England
DOB November 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

BORDEAUX INDEX LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 4.3 And Unit 5.2, The Heals Building, Tottenham Court Road, London (W1T 7PJ) CAMDEN
Leasehold-1 Feb 2023
10 Hatton Garden, London (EC1N 8AH) CAMDEN
Leasehold-1 Aug 2018
Unit 4.3 And Unit 5.2, The Heals Building, Tottenham Court Road, London (W1T 7PJ)
Leasehold
Added 1 Feb 2023
District CAMDEN
10 Hatton Garden, London (EC1N 8AH)
Leasehold
Added 1 Aug 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
2 Apr 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
6 Jan 2025OfficersTermination of Sebastian Elliot Rowe as director on 29 Oct 2024
27 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

2 Apr 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

6 Jan 2025 Officers

Termination of Sebastian Elliot Rowe as director on 29 Oct 2024

27 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 8 Jan 2026

Confirmation statement made on 26 Nov 2025 with no updates

4 months ago on 3 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

1 years ago on 2 Apr 2025

Termination of Sebastian Elliot Rowe as director on 29 Oct 2024

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Dec 2024