DIRECT WINES FINANCE LIMITED

Active Theale

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
D

DIRECT WINES FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 12 Jun 2009 Active Theale, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 29 Nov 2026 6 months remaining
Net assets £-1M £551K 2025 year on year
Total assets £12M £195K 2025 year on year
Total Liabilities £13M £746K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

One Waterside Drive Arlington Business Park Theale Berkshire RG7 4SW United Kingdom

Full company profile for DIRECT WINES FINANCE LIMITED (06932033), an active company based in Theale, United Kingdom. Incorporated 12 Jun 2009. Financial intermediation not elsewhere classified. 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 28 Jun → 27 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£27.00k

Net Assets

-£1.33M

Decreased by £551.00k (-70%)

Total Liabilities

£13.42M

Increased by £746.00k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Jun Year End
2024
28 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

1 active 2 resigned
Status
Benjamin Peter ChaffeDirectorBritishUnited Kingdom4329 Jun 2024Active

Shareholders

Shareholders (1)

Direct Wines Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

DIRECT WINES FINANCE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 27 Jun 2025
9 Apr 2026AccountsAnnual accounts filed
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 27/06/25
22 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 27/06/25
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 27/06/25
9 Apr 2026 Accounts

Annual accounts made up to 27 Jun 2025

9 Apr 2026 Accounts

Annual accounts filed

22 Mar 2026 Other

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

22 Mar 2026 Other

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

22 Mar 2026 Other

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

Recent Activity

Latest Activity

Annual accounts made up to 27 Jun 2025

1 months ago on 9 Apr 2026

Annual accounts filed

1 months ago on 9 Apr 2026

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

2 months ago on 22 Mar 2026

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

2 months ago on 22 Mar 2026

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

2 months ago on 22 Mar 2026