VIRGIN WINE ONLINE LIMITED

Active Norwich

Retail sale in non-specialised stores with food, beverages or tobacco predominating

166 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating
V

VIRGIN WINE ONLINE LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 5 Jul 1999 Active Norwich, England 166 employees website.com
Lifestyle and entertainment Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

ORGASMIC WINES LIMITED 6 Aug 1999 — 2 May 2000
FAX STYLE LIMITED 5 Jul 1999 — 6 Aug 1999
Accounts Submitted 20 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 19 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £10M £3M 2025 year on year
Total assets £32M £2M 2025 year on year
Total Liabilities £22M £5M 2025 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Floor 4, St James' Mill Whitefriars Norwich NR3 1TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRGIN WINE ONLINE LIMITED (03800762), an active lifestyle and entertainment company based in Norwich, England. Incorporated 5 Jul 1999. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£17.58M

Decreased by £791.00k (-4%)

Net Assets

£10.36M

Decreased by £3.12M (-23%)

Total Liabilities

£21.93M

Increased by £5.38M (+32%)

Turnover

£59.02M

Increased by £16.00k (+0%)

Employees

166

Decreased by 25 (-13%)

Debt Ratio

68%

Increased by 13 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Virgin Wines Holding Company 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIRGIN WINE ONLINE LIMITED Current Company

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Third Floor, St. James Yarn Mill, Whitefriars, Norwich (NR3 1XU) NORWICH
Leasehold-23 Jun 2022
Fourth Floor, St James Mill, Whitefriars, Norwich (NR3 1TN) NORWICH
Leasehold-23 Jun 2022
Unit 16, Great Bank Road, Wingates Industrial Estate, Westhoughton, Bolton (BL5 3XU) BOLTON
Leasehold-7 Oct 2020
Units 37-41 Roman Way Industrial Estate, Ribbleton, Preston (PR2 5BD) PRESTON
Leasehold-25 Nov 2016
The Lorne Arms, 64-66 Queens Road, Walthamstow, London (E17 8PX) WALTHAM FOREST
Freehold-20 Sept 2004
Third Floor, St. James Yarn Mill, Whitefriars, Norwich (NR3 1XU)
Leasehold
Added 23 Jun 2022
District NORWICH
Fourth Floor, St James Mill, Whitefriars, Norwich (NR3 1TN)
Leasehold
Added 23 Jun 2022
District NORWICH
Unit 16, Great Bank Road, Wingates Industrial Estate, Westhoughton, Bolton (BL5 3XU)
Leasehold
Added 7 Oct 2020
District BOLTON
Units 37-41 Roman Way Industrial Estate, Ribbleton, Preston (PR2 5BD)
Leasehold
Added 25 Nov 2016
District PRESTON
The Lorne Arms, 64-66 Queens Road, Walthamstow, London (E17 8PX)
Freehold
Added 20 Sept 2004
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 27 Jun 2025
19 Nov 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
14 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/06/25
14 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/06/25
14 Nov 2025AccountsAnnual accounts filed
20 Jan 2026 Accounts

Annual accounts made up to 27 Jun 2025

19 Nov 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

14 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/06/25

14 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/06/25

14 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 27 Jun 2025

3 months ago on 20 Jan 2026

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 19 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 27/06/25

5 months ago on 14 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 27/06/25

5 months ago on 14 Nov 2025

Annual accounts filed

5 months ago on 14 Nov 2025