VINEYARD FARMS LIMITED

Active Gravesend
154 employees website.com
V

VINEYARD FARMS LIMITED

Founded 26 May 2018 Active Gravesend, England 154 employees website.com
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jun 2025 Next due 8 Jun 2026 6 days remaining
Net assets £-17M £5M 2024 year on year
Total assets £64M £9M 2024 year on year
Total Liabilities £82M £14M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Court Lodge Luddesdown Road Luddesdown Gravesend Kent DA13 0XE England

Full company profile for VINEYARD FARMS LIMITED (11384632), an active company based in Gravesend, England. Incorporated 26 May 2018. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£48.05k

Decreased by £54.01k (-53%)

Net Assets

-£17.25M

Decreased by £5.47M (-46%)

Total Liabilities

£81.60M

Increased by £14.24M (+21%)

Turnover

£5.98M

Increased by £4.12M (+222%)

Employees

154

Increased by 50 (+48%)

Debt Ratio

127%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil Anthony DewaleDirectorBritishEngland4431 May 2023Active

Shareholders

Shareholders (1)

Mdcv Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mdcv Uk Limited

United Kingdom

Active
Notified 26 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MDCV UK LIMITED united kingdom
VINEYARD FARMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

10 freehold 6 leasehold 16 total
AddressTenurePrice PaidDate Added
The Golden Lion, Luddesdown Road, Luddesdown, Gravesend (DA13 0XE) GRAVESHAM
Freehold£900,00021 Oct 2024
land at Cobhambury Farm, Cobhambury Road, Cobham, Gravesend (DA12 3BT) GRAVESHAM
Leasehold-2 Jun 2023
89 Luddesdown Road, Luddesdown, Gravesend, (DA13 0XE) GRAVESHAM
Freehold£615,00023 Feb 2023
Land at Old Place Farm, Sandhurst, Cranbrook (TN18 5NX) TUNBRIDGE WELLS
Leasehold-26 Jul 2022
Darenth Grange Residential Home, Darenth Hill, Dartford (DA2 7QR) DARTFORD
Freehold£1,650,00030 Nov 2021
The Golden Lion, Luddesdown Road, Luddesdown, Gravesend (DA13 0XE)
Freehold £900,000
Added 21 Oct 2024
District GRAVESHAM
land at Cobhambury Farm, Cobhambury Road, Cobham, Gravesend (DA12 3BT)
Leasehold
Added 2 Jun 2023
District GRAVESHAM
89 Luddesdown Road, Luddesdown, Gravesend, (DA13 0XE)
Freehold £615,000
Added 23 Feb 2023
District GRAVESHAM
Land at Old Place Farm, Sandhurst, Cranbrook (TN18 5NX)
Leasehold
Added 26 Jul 2022
District TUNBRIDGE WELLS
Darenth Grange Residential Home, Darenth Hill, Dartford (DA2 7QR)
Freehold £1,650,000
Added 30 Nov 2021
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Jun 2025OfficersAppointment of Mr James Peter Robert Ratcliffe as director on 24 Jun 2025
11 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Jun 2025 Officers

Appointment of Mr James Peter Robert Ratcliffe as director on 24 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Oct 2025

Annual accounts filed

7 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Oct 2025

Appointment of Mr James Peter Robert Ratcliffe as director on 24 Jun 2025

11 months ago on 24 Jun 2025