WINETOWN LIMITED

Active Reading

Other professional, scientific and technical activities n.e.c.

2 employees website.com
Other professional, scientific and technical activities n.e.c.
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WINETOWN LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 18 Sept 2009 Active Reading, England 2 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-708K £23K 2024 year on year
Total assets £685K £119K 2024 year on year
Total Liabilities £1M £142K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Rear Office, Midland House High Street Goring Reading RG8 9AR England

Full company profile for WINETOWN LIMITED (07023010), an active company based in Reading, England. Incorporated 18 Sept 2009. Other professional, scientific and technical activities n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£95.00

Decreased by £524.00 (-85%)

Net Assets

-£708.13k

Increased by £23.28k (+3%)

Total Liabilities

£1.39M

Decreased by £142.14k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

203%

Increased by 12 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Mcadden, Catriona Johanna Elizabeth, DrSecretaryUnknownUnknown18 Sept 2009Active
Mcadden, Matthew JamesDirectorBritishEngland5518 Sept 2009Active

Shareholders

Shareholders (2)

Matthew James Mcadden
50.0%
Catriona Mcadden
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WINETOWN LIMITED Current Company
NTM CAPITAL 1 LLP united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026GazetteGazette Filings Brought Up To Date
22 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
25 Sept 2025AddressDefault Companies House Service Address Applied Officer
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
24 Feb 2026 Gazette

Gazette Filings Brought Up To Date

22 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

25 Sept 2025 Address

Default Companies House Service Address Applied Officer

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 months ago on 24 Feb 2026

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 22 Feb 2026

Default Companies House Service Address Applied Officer

8 months ago on 25 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jun 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 20 Nov 2024