VINEPOST LIMITED

Active Loughton

Activities of open-ended investment companies

5 employees website.com
Activities of open-ended investment companies
V

VINEPOST LIMITED

Activities of open-ended investment companies

Founded 16 Oct 2007 Active Loughton, United Kingdom 5 employees website.com
Activities of open-ended investment companies
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Nov 2025 Next due 30 Oct 2026 6 months remaining
Net assets £-5M £502K 2024 year on year
Total assets £12M £116K 2024 year on year
Total Liabilities £17M £618K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Sterling House Langston Road Loughton Essex IG10 3TS

Full company profile for VINEPOST LIMITED (06399847), an active company based in Loughton, United Kingdom. Incorporated 16 Oct 2007. Activities of open-ended investment companies. 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 (2013–2024)

Cash in Bank

£2.07M

Increased by £1.69M (+453%)

Net Assets

-£5.29M

Decreased by £501.92k (-10%)

Total Liabilities

£17.16M

Increased by £618.02k (+4%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

145%

Increased by 4 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Conway, Richard MathewDirectorBritishEngland4716 Feb 2009Active
David Edward ConwayDirectorBritishEngland4916 Feb 2009Active

Shareholders

Shareholders (3)

David Edward Conway
33.3%
Gary Alexander Conway
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Edward Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gary Alexander Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Mathew Conway

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VINEPOST LIMITED Current Company
PAPERDOWN LTD united kingdom
OHHOLDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Persons With Significant ControlChange to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024
4 Nov 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
4 Nov 2025Persons With Significant ControlChange to Mr Richard Mathew Conway as a person with significant control on 20 Jul 2022
4 Nov 2025Persons With Significant ControlChange to Mr David Edward Conway as a person with significant control on 14 May 2019
13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Persons With Significant Control

Change to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024

4 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

4 Nov 2025 Persons With Significant Control

Change to Mr Richard Mathew Conway as a person with significant control on 20 Jul 2022

4 Nov 2025 Persons With Significant Control

Change to Mr David Edward Conway as a person with significant control on 14 May 2019

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 13 Nov 2025

Change to Mr Gary Alexander Conway as a person with significant control on 1 Aug 2024

5 months ago on 5 Nov 2025

Confirmation statement made on 16 Oct 2025 with no updates

5 months ago on 4 Nov 2025

Change to Mr Richard Mathew Conway as a person with significant control on 20 Jul 2022

5 months ago on 4 Nov 2025

Change to Mr David Edward Conway as a person with significant control on 14 May 2019

5 months ago on 4 Nov 2025