LOVE4WINE LTD

Active Glasgow
16 employees website.com
Lifestyle and entertainment
L

LOVE4WINE LTD

Founded 6 Aug 2020 Active Glasgow, Scotland 16 employees website.com
Lifestyle and entertainment

Previous Company Names

EXCHANGE (SCOTLAND) LTD 6 Aug 2020 — 25 Aug 2020
Accounts Submitted 6 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £46K £9K 2025 year on year
Total assets £96K £29K 2025 year on year
Total Liabilities £51K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Horizon Ca 5 La Belle Place Glasgow G3 7LH Scotland

Email

info@example.com

Website

www.example.com

Full company profile for LOVE4WINE LTD (SC670021), an active lifestyle and entertainment company based in Glasgow, Scotland. Incorporated 6 Aug 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£24.50k

Increased by £8.43k (+52%)

Net Assets

£45.76k

Increased by £9.42k (+26%)

Total Liabilities

£50.51k

Increased by £19.48k (+63%)

Turnover

N/A

Employees

16

Decreased by 2 (-11%)

Debt Ratio

52%

Increased by 6 (+13%)

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

Officers

Officers

2 active
Status
Thomas MckendryDirectorBritishScotland636 Aug 2020Active
William BatemanDirectorBritishScotland676 Aug 2020Active

Shareholders

Shareholders (2)

Thomas Richard Mckendry
50.0%
William Bateman
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Bateman

British

Active
Notified 6 Aug 2020
Residence Scotland
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Thomas Mckendry

British

Active
Notified 6 Aug 2020
Residence United Kingdom
DOB January 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
22 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
6 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

22 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 6 Feb 2026

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 22 May 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 5 Aug 2024