DIGBY FINE ENGLISH LTD

Active United Kingdom

Manufacture of wine from grape

0 employees website.com
Lifestyle and entertainment Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages
D

DIGBY FINE ENGLISH LTD

Manufacture of wine from grape

Founded 5 Apr 2012 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

VERY PAXTON LTD 5 Apr 2012 — 1 Nov 2012
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation
Net assets £3M £294K 2024 year on year
Total assets £4M £482K 2024 year on year
Total Liabilities £400K £188K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIGBY FINE ENGLISH LTD (08020783), an active lifestyle and entertainment company based in United Kingdom. Incorporated 5 Apr 2012. Manufacture of wine from grape. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£25.04k

Increased by £21.61k (+630%)

Net Assets

£3.22M

Increased by £294.12k (+10%)

Total Liabilities

£399.91k

Increased by £188.22k (+89%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 4 (+57%)

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

Funding Rounds 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2016Pre-Seed
Investor 2Aug 2022Asset Finance/Securitisation

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 353,905 Shares £2.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Sept 2025100,000£100£0.001
7 Apr 20259,258£75k£8.1
20 Feb 202518,054£195k£10.8
20 Feb 20256,534£75k£11.475
20 Feb 20254,441£54k£12.15

Officers

Officers

2 active 1 resigned
Status
Jason John HumphriesDirectorBritishUnited Kingdom555 Apr 2012Active
Philip Duncan WrightDirectorBritishEngland726 Dec 2021Active

Shareholders

Shareholders (81)

Trevor Clough
12.6%
60,924
Philip Duncan Wright
12.6%
60,918

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Dr Jason John Humphries

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Trevor Todd Clough

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Jason John Humphries

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Trevor Todd Clough

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1975
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

DIGBY FINE ENGLISH LTD Current Company
DIGBY WINE LTD united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Farm House, Coldharbour Lane, Hildenborough, Tonbridge (TN11 9JX) TONBRIDGE AND MALLING
Freehold-2 Dec 2021
land adjoining Farm House, Coldharbour Lane, Hildenborough, Tonbridge (TN11 9JX)
Freehold
Added 2 Dec 2021
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Mar 2026OfficersTermination of Andrew James Greenwell as director on 7 Mar 2026
12 Feb 2026OfficersAppointment of Timothy Roy Treleaven Jones as director on 1 Feb 2026
4 Jan 2026OfficersAppointment of Mr Andrew James Greenwell as director on 1 Jan 2026
4 Jan 2026OfficersTermination of Jason John Humphries as director on 1 Jan 2026
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Mar 2026 Officers

Termination of Andrew James Greenwell as director on 7 Mar 2026

12 Feb 2026 Officers

Appointment of Timothy Roy Treleaven Jones as director on 1 Feb 2026

4 Jan 2026 Officers

Appointment of Mr Andrew James Greenwell as director on 1 Jan 2026

4 Jan 2026 Officers

Termination of Jason John Humphries as director on 1 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Termination of Andrew James Greenwell as director on 7 Mar 2026

1 months ago on 20 Mar 2026

Appointment of Timothy Roy Treleaven Jones as director on 1 Feb 2026

2 months ago on 12 Feb 2026

Appointment of Mr Andrew James Greenwell as director on 1 Jan 2026

3 months ago on 4 Jan 2026

Termination of Jason John Humphries as director on 1 Jan 2026

3 months ago on 4 Jan 2026