CompanyTrack
C

CHAPEL DOWN GROUP PLC

Active Tenterden

Manufacture of wine from grape

92 employees Website
Lifestyle and entertainment Manufacture of wine from grape
C

CHAPEL DOWN GROUP PLC

Manufacture of wine from grape

Founded 28 Jan 2002 Active Tenterden, United Kingdom 92 employees chapeldown.com
Lifestyle and entertainment Manufacture of wine from grape
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted
Net assets £32.65M £1.67M 2024 year on year
Total assets £58.37M £7.25M 2024 year on year
Total Liabilities £25.71M £8.92M 2024 year on year
Charges 21
2 outstanding 19 satisfied

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Contact & 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

Credit Report

Discover CHAPEL DOWN GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£982.00k

Decreased by £22.00k (-2%)

Net Assets

£32.65M

Decreased by £1.67M (-5%)

Total Liabilities

£25.71M

Increased by £8.92M (+53%)

Turnover

£16.35M

Decreased by £3.02M (-16%)

Employees

92

Increased by 6 (+7%)

Debt Ratio

44%

Increased by 11 (+33%)

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

£52.3m raised
Show:

Investors (4)

Investor NameInvestor SinceParticipating Rounds
BlackRockDec 2017Crowdfunding & Debt Facility, Series B
IPGLDec 2017Series B
SeedrsJul 2021Crowdfunding & Debt Facility

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 15,481,599 Shares £1.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 2024185,531£122k£0.655
6 Dec 202312,048,656£602k£0.05
4 Mar 202210,000£2k£0.17
31 Jan 20221,022,134£102k£0.1
31 Jan 2022144,263£22k£0.15

Officers

Officers

8 active 23 resigned
Status
James Dominic BrookeDirectorBritishUnited Kingdom545 Aug 2013Active
James Richard Somerset PennefatherDirectorBritishEngland511 Feb 2025Active
Lourens MoutonDirectorSouth AfricanEngland398 Apr 2025Active
Lourens MoutonSecretaryUnknownUnknown8 Apr 2025Active
Michael Alan SpencerDirectorBritishEngland7029 Jun 2023Active
Nigel William WrayDirectorBritishUnited Kingdom775 Apr 2004Active
Peter Simon LitherlandDirectorBritishUnited Kingdom6127 Aug 2025Active
Samantha Anne WrenDirectorBritishEngland5917 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipgl Limited

United Kingdom

Active
Notified 13 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

IPGL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPGL (HOLDINGS) LIMITED united kingdom
CHAPEL DOWN GROUP PLC Current Company
AKER WINES AND SPIRITS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CHAPEL DOWN GROUP LTD united kingdom shares 75 to 100 percent
CURIOUS DRINKS LIMITED united kingdom voting rights 25 to 50 percent
ENGLISH WINES PLC united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersTermination of Martin Richard Glenn as director on 2025-09-24View(1 page)
16 Sept 2025OfficersAppointment of Mr Peter Simon Litherland as director on 2025-08-27View(2 pages)
9 Jul 2025ResolutionResolutionsView(2 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(101 pages)
8 Apr 2025OfficersAppointment of Mr Lourens Mouton as director on 2025-04-08View(2 pages)
24 Sept 2025 Officers

Termination of Martin Richard Glenn as director on 2025-09-24

16 Sept 2025 Officers

Appointment of Mr Peter Simon Litherland as director on 2025-08-27

9 Jul 2025 Resolution

Resolutions

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 Apr 2025 Officers

Appointment of Mr Lourens Mouton as director on 2025-04-08

Recent Activity

Latest Activity

Termination of Martin Richard Glenn as director on 2025-09-24

4 months ago on 24 Sept 2025

Appointment of Mr Peter Simon Litherland as director on 2025-08-27

5 months ago on 16 Sept 2025

Resolutions

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025

Appointment of Mr Lourens Mouton as director on 2025-04-08

10 months ago on 8 Apr 2025