OFF-PISTE WINES LIMITED

Active Cheltenham

Agents involved in the sale of food, beverages and tobacco

48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of food, beverages and tobacco
O

OFF-PISTE WINES LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 24 Jul 2006 Active Cheltenham, England 48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of food, beverages and tobacco

Previous Company Names

BLAKEDEW 624 LIMITED 24 Jul 2006 — 25 Oct 2006
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £15M £165K 2024 year on year
Total assets £27M £1M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Formal House 60 St. Georges Place Cheltenham GL50 3PN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFF-PISTE WINES LIMITED (05885139), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 24 Jul 2006. Agents involved in the sale of food, beverages and tobacco. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.22M

Decreased by £6.45M (-84%)

Net Assets

£15.46M

Decreased by £165.00k (-1%)

Total Liabilities

£11.36M

Decreased by £1.30M (-10%)

Turnover

£64.50M

Increased by £223.00k (+0%)

Employees

48

Increased by 7 (+17%)

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 397 Shares £397 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2019323£323£1
19 Dec 20198£8£1
24 Aug 201066£66£1

Officers

Officers

2 active 1 resigned
Status
Andrew Leslie TalbotDirectorBritishEngland4619 Mar 2010Active
Jack David Steven EckworthDirectorBritishEngland351 Apr 2022Active

Shareholders

Shareholders (1)

Off-piste Brands Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Off-piste Brands Ltd

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony William Vaughan Fairbank

Ceased 19 Dec 2019

Ceased

Paul David James Letheren

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
OFF-PISTE BRANDS LTD united kingdom
OFF-PISTE WINES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31
18 Sept 2024OfficersChange to director Mr Paul David James Letheren on 2024-07-24
18 Sept 2024OfficersChange to director Mr Andrew Leslie Talbot on 2024-07-24
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Sept 2024 Officers

Change to director Mr Paul David James Letheren on 2024-07-24

18 Sept 2024 Officers

Change to director Mr Andrew Leslie Talbot on 2024-07-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-07-24 with no updates

8 months ago on 30 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Change to director Mr Paul David James Letheren on 2024-07-24

1 years ago on 18 Sept 2024

Change to director Mr Andrew Leslie Talbot on 2024-07-24

1 years ago on 18 Sept 2024