VIRGIN WINES UK PLC

Active Preston

Other business support service activities n.e.c.

166 employees website.com
Other business support service activities n.e.c.
V

VIRGIN WINES UK PLC

Other business support service activities n.e.c.

Founded 1 Feb 2021 Active Preston, United Kingdom 166 employees website.com
Other business support service activities n.e.c.
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £23M £700K 2025 year on year
Total assets £41M £270K 2025 year on year
Total Liabilities £18M £970K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37-41 Roman Way Industrial Estate Longridge Road Ribbleton Preston Lancashire PR2 5BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIRGIN WINES UK PLC (13169238), an active company based in Preston, United Kingdom. Incorporated 1 Feb 2021. Other business support service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£17.58M

Decreased by £791.00k (-4%)

Net Assets

£22.62M

Decreased by £700.00k (-3%)

Total Liabilities

£18.50M

Increased by £970.00k (+6%)

Turnover

£59.02M

Increased by £16.00k (+0%)

Employees

166

Decreased by 25 (-13%)

Debt Ratio

45%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 51,051,604 Shares £13.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2024134,845£1k£0.01
2 Mar 202144,222,147£442k£0.01
2 Mar 202128,000£280£0.01
2 Mar 202151,199£511.99£0.01
2 Mar 20216,615,413£13.03m£1.97

Officers

Officers

3 active
Status
Amanda Louise CherrySecretaryUnknownUnknown3 Apr 2025Active
Cherry, Amanda LouiseDirectorBritishEngland483 Apr 2025Active
Wass, Edward AstonDirectorBritishUnited Kingdom5411 Feb 2021Active

Shareholders

Shareholders (13)

Rapunzel Newco Limited
36.0%
Otus Capital Management Limited
8.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rapunzel Newco Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graeme David Weir

Ceased 2 Mar 2021

Ceased

Jeremy Simon Wright

Ceased 2 Mar 2021

Ceased

Rachel Sarah Jane Wright

Ceased 23 Feb 2021

Ceased

Group Structure

Group Structure

VIRGIN WINES UK PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
21 Apr 2026CapitalCapital Cancellation Shares
21 Apr 2026CapitalCapital Cancellation Shares
21 Apr 2026CapitalCapital Cancellation Shares
21 Apr 2026CapitalCapital Cancellation Shares
22 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

21 Apr 2026 Capital

Capital Cancellation Shares

21 Apr 2026 Capital

Capital Cancellation Shares

21 Apr 2026 Capital

Capital Cancellation Shares

21 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

5 days ago on 22 Apr 2026

Capital Cancellation Shares

6 days ago on 21 Apr 2026

Capital Cancellation Shares

6 days ago on 21 Apr 2026

Capital Cancellation Shares

6 days ago on 21 Apr 2026

Capital Cancellation Shares

6 days ago on 21 Apr 2026