VERGECOSSE LIMITED

Active Edinburgh

Manufacture of wine from grape

0 employees website.com
Manufacture of wine from grape
V

VERGECOSSE LIMITED

Manufacture of wine from grape

Founded 8 Mar 2006 Active Edinburgh, Scotland 0 employees website.com
Manufacture of wine from grape

Previous Company Names

EARTHKERB LIMITED 8 Mar 2006 — 12 May 2006
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Mar 2025 Next due 22 Mar 2026 2 months overdue
Net assets £1M £2K 2024 year on year
Total assets £1M £6K 2024 year on year
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caledonian Exchange 19a Canning Street Edinburgh EH3 8HE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERGECOSSE LIMITED (SC298348), an active company based in Edinburgh, Scotland. Incorporated 8 Mar 2006. Manufacture of wine from grape. 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 (2014–2024)

Cash in Bank

£48.40k

Increased by £5.75k (+13%)

Net Assets

£1.22M

Increased by £1.75k (+0%)

Total Liabilities

£4.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
John Watson KingDirectorBritishScotland7220 Apr 2006Active
Richard Haydon PhilipsDirectorBritishUnited Kingdom6815 May 2012Active

Shareholders

Shareholders (36)

Peter David Tweedie
3.0%
13,600
Richard Woodrow Arabella Woodrow
3.0%
13,600

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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
11 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with updates
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-08 with updates
28 Nov 2023AccountsAnnual accounts made up to 2023-03-31
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

11 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-08 with updates

28 Nov 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 27 Nov 2025

Confirmation statement made on 2025-03-08 with updates

1 years ago on 11 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024

Confirmation statement made on 2024-03-08 with updates

2 years ago on 20 Mar 2024

Annual accounts made up to 2023-03-31

2 years ago on 28 Nov 2023