BACCHUS WINES PLDC LIMITED

Active Liss

Wholesale of wine, beer, spirits and other alcoholic beverages

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
B

BACCHUS WINES PLDC LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 14 Sept 2021 Active Liss, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £-44K £10K 2024 year on year
Total assets £9K £4K 2024 year on year
Total Liabilities £53K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rake Heath House London Road Hill Brow Liss GU33 7NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BACCHUS WINES PLDC LIMITED (13621101), an active supply chain, manufacturing and commerce models company based in Liss, England. Incorporated 14 Sept 2021. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£43.87k

Decreased by £10.14k (-30%)

Total Liabilities

£52.66k

Increased by £6.62k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

599%

Increased by 225 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Pierre-loup DecamDirectorFrenchEngland771 Dec 2021Active
Trond RornesDirectorNorwegianEngland6914 Sept 2021Active

Shareholders

Shareholders (3)

Pierre-loup Decam
45.0%
Trond Rornes
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Pierre-loup Decam

British

Active
Notified 14 Sept 2021
Residence England
DOB August 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cardssafe Limited

United Kingdom

Active
Notified 14 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Trond Rornes

Norwegian

Active
Notified 14 Sept 2022
Residence England
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CARDSSAFE LIMITED united kingdom
BACCHUS WINES PLDC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 18 Jul 2024 with no updates
9 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Jul 2023Persons With Significant ControlTrond Rornes notified as a person with significant control
30 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jul 2024 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Jul 2023 Persons With Significant Control

Trond Rornes notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 18 Jul 2024 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Jul 2024

Trond Rornes notified as a person with significant control

2 years ago on 27 Jul 2023