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 15 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation
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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP 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
15 May 2026AccountsAnnual accounts made up to 31 Mar 2027
13 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026OfficersTermination of Paul David James Letheren as director on 24 Apr 2026
30 Apr 2026OfficersTermination of Andrew Leslie Talbot as director on 24 Apr 2026
30 Apr 2026OfficersTermination of Jack David Steven Eckworth as director on 24 Apr 2026
15 May 2026 Accounts

Annual accounts made up to 31 Mar 2027

13 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2026 Officers

Termination of Paul David James Letheren as director on 24 Apr 2026

30 Apr 2026 Officers

Termination of Andrew Leslie Talbot as director on 24 Apr 2026

30 Apr 2026 Officers

Termination of Jack David Steven Eckworth as director on 24 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2027

3 weeks ago on 15 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 13 May 2026

Termination of Paul David James Letheren as director on 24 Apr 2026

1 months ago on 30 Apr 2026

Termination of Andrew Leslie Talbot as director on 24 Apr 2026

1 months ago on 30 Apr 2026

Termination of Jack David Steven Eckworth as director on 24 Apr 2026

1 months ago on 30 Apr 2026