VINE MANAGEMENT LIMITED

Active Sheffield

Hotels and similar accommodation

1 employees website.com
Hotels and similar accommodation
V

VINE MANAGEMENT LIMITED

Hotels and similar accommodation

Founded 6 Jul 2017 Active Sheffield, United Kingdom 1 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 4 months remaining
Net assets £-873 £757 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Director Of Finance Mosborough Hall Hotel High Street, Mosborough Sheffield S20 5EA United Kingdom

Full company profile for VINE MANAGEMENT LIMITED (10853216), an active company based in Sheffield, United Kingdom. Incorporated 6 Jul 2017. Hotels and similar accommodation. 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 (2017–2024)

Cash in Bank

£388.06k

Increased by £42.55k (+12%)

Net Assets

-£873.00

Increased by £757.00 (+46%)

Total Liabilities

£2.96M

Increased by £1.50M (+102%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

1 active 2 resigned
Status
Gregory DykeDirectorBritishUnited Kingdom7811 Jul 2017Active

Shareholders

Shareholders (2)

Gregory Dyke
51.0%
51
Garin James Davies
49.0%
49

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Gregory Dyke

British

Active
Notified 11 Jul 2017
Residence United Kingdom
DOB May 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Garin James Davies

British

Active
Notified 9 May 2020
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Garin James Davies

British

Active
Notified 9 May 2020
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Phillip Howard Jones

Ceased 11 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-29 with updates
29 Aug 2025Persons With Significant ControlChange to Mr Garin James Davies as a person with significant control on 2025-08-29
29 Aug 2025Persons With Significant ControlChange to Mr Gregory Dyke as a person with significant control on 2025-08-29
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with updates

29 Aug 2025 Persons With Significant Control

Change to Mr Garin James Davies as a person with significant control on 2025-08-29

29 Aug 2025 Persons With Significant Control

Change to Mr Gregory Dyke as a person with significant control on 2025-08-29

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 27 Nov 2025

Confirmation statement made on 2025-08-29 with updates

8 months ago on 29 Aug 2025

Change to Mr Garin James Davies as a person with significant control on 2025-08-29

8 months ago on 29 Aug 2025

Change to Mr Gregory Dyke as a person with significant control on 2025-08-29

8 months ago on 29 Aug 2025

Confirmation statement made on 2025-04-23 with no updates

1 years ago on 24 Apr 2025