CARDIFF VINEYARD

06669648
Active Cardiff

Activities of religious organizations

16 employees website.com
Lifestyle and entertainment Activities of religious organizations
C

CARDIFF VINEYARD

06669648

Activities of religious organizations

Founded 11 Aug 2008 Active Cardiff, Wales 16 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £397K £133K 2025 year on year
Total assets £996K £71K 2025 year on year
Total Liabilities £599K £62K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Gate Keppoch Street Cardiff CF24 3JW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARDIFF VINEYARD (06669648), an active lifestyle and entertainment company based in Cardiff, Wales. Incorporated 11 Aug 2008. Activities of religious organizations. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£280.12k

Increased by £116.31k (+71%)

Net Assets

£397.18k

Increased by £133.05k (+50%)

Total Liabilities

£598.64k

Decreased by £62.15k (-9%)

Turnover

£1.15M

Increased by £348.72k (+43%)

Employees

16

Increased by 4 (+33%)

Debt Ratio

60%

Decreased by 11 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
James Gordon RankineDirectorBritishWales4711 Aug 2008Active
Joseph John Beaumont HargreavesDirectorBritishWales4418 Nov 2014Active
Robert William KissickDirectorBritishUnited Kingdom459 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plasnewydd Church, Keppoch Street, Cardiff CARDIFF
Freehold-4 Aug 2022
Plasnewydd Church, Keppoch Street, Cardiff
Freehold
Added 4 Aug 2022
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
7 Jul 2025OfficersAppointment of Mrs Clarissa Ann Brind as director on 18 Mar 2025
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

7 Jul 2025 Officers

Appointment of Mrs Clarissa Ann Brind as director on 18 Mar 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 11 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Appointment of Mrs Clarissa Ann Brind as director on 18 Mar 2025

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 22 Aug 2024