ENGLISH WINES PLC - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 12 May 2025

Net assets £1.78M £3.21M 2024 year on year

Total assets £36.14M £5.06M 2024 year on year

Total Liabilities £34.37M £8.27M 2024 year on year

Charges 20

4 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Chapel Down Winery Smallhythe Road Tenterden Kent TN30 7NG

Office (Tenterden)

Hongland, Smallhythe Rd, Tenterden TN30 7NJ

Office (Head Office)

Level 1, 95 Southwark street, London SE1 0HX

Telephone

0158 076 3033

retail@chapeldown.com

Website

chapeldown.com

Credit Report

Discover ENGLISH WINES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£383.39k

Decreased by £26.56k (-6%)

Net Assets

£1.78M

Decreased by £3.21M (-64%)

Total Liabilities

£34.37M

Increased by £8.27M (+32%)

Turnover

£16.35M

Decreased by £849.77k (-5%)

Employees

Increased by 6 (+7%)

Debt Ratio

95%

Increased by 11 (+13%)

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

3 active 19 resigned

Show resigned officers

						Status
James Richard Somerset Pennefather	Director	British	England	51	1 Feb 2025	Active
Lourens Mouton	Director	South African	United Kingdom	39	8 Apr 2025	Active
Lourens Mouton	Secretary	Unknown	Unknown	—	8 Apr 2025	Active

Shareholders

Shareholders (1)


Chapel Down Group Plc	100.0%	5,000,000	Ordinary	27 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chapel Down Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

CHAPEL DOWN GROUP PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPGL (HOLDINGS) LIMITED united kingdom

ENGLISH WINES PLC Current Company

Charges

4 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(53 pages)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
8 Apr 2025	Officers	Appointment of Mr Lourens Mouton as director on 2025-04-08	View(2 pages)
8 Apr 2025	Officers	Appointment of Mr Lourens Mouton as director on 2025-04-08	View(2 pages)
8 Apr 2025	Officers	Termination of Robert Allan Charles Smith as director on 2025-04-08	View(1 page)