CompanyTrack
O

OFF-PISTE WINES LIMITED

Active Cheltenham

Agents involved in the sale of food, beverages and tobacco

41 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of food, beverages and tobacco
O

OFF-PISTE WINES LIMITED

Agents involved in the sale of food, beverages and tobacco

Founded 24 Jul 2006 Active Cheltenham, England 41 employees offpistewines.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of food, beverages and tobacco
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £15.63M £731.00K 2023 year on year
Total assets £28.28M £138.00K 2023 year on year
Total Liabilities £12.65M £869.00K 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Formal House 60 St. Georges Place Cheltenham GL50 3PN England

Office ()

Cheltenham, Gloucestershire, United Kingdom, Europe

Credit Report

Discover OFF-PISTE WINES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.67M

Increased by £6.29M (+453%)

Net Assets

£15.63M

Increased by £731.00k (+5%)

Total Liabilities

£12.65M

Decreased by £869.00k (-6%)

Turnover

£64.28M

Increased by £4.14M (+7%)

Employees

41

Increased by 1 (+3%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£8.0m raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
BGFDec 2019Series B

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 397 Shares £397 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2019323£323£1
19 Dec 20198£8£1
24 Aug 201066£66£1

Officers

Officers

8 active 5 resigned
Status
Andrew Leslie TalbotDirectorBritishEngland4619 Mar 2010Active
Andrew TalbotSecretaryBritishUnknown23 Oct 2006Active
Anthony William Vaughan FairbankDirectorBritishEngland6223 Oct 2006Active
Jack David Steven EckworthDirectorBritishEngland351 Apr 2022Active
Katie ThompsonDirectorBritishEngland381 Jul 2020Active
Mark William PettitDirectorBritishEngland5224 Jul 2017Active
Paul David James LetherenDirectorBritishEngland5823 Oct 2006Active
Rachel ArcherDirectorBritishEngland491 Jul 2020Active

Shareholders

Shareholders (1)

Off-piste Brands Ltd
100.0%
1,33127 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Off-piste Brands Ltd

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony William Vaughan Fairbank

Ceased 19 Dec 2019

Ceased

Paul David James Letheren

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

OFF-PISTE BRANDS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
OFF-PISTE WINES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(26 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
28 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(26 pages)
18 Sept 2024OfficersChange to director Mr Andrew Leslie Talbot on 2024-07-24View(2 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updatesView(3 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

18 Sept 2024 Officers

Change to director Mr Andrew Leslie Talbot on 2024-07-24

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-07-24 with no updates

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Dec 2024

Change to director Mr Andrew Leslie Talbot on 2024-07-24

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 18 Sept 2024