RED SQUIRREL WINE LTD.

Active Guildford

Wholesale of wine, beer, spirits and other alcoholic beverages

6 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
R

RED SQUIRREL WINE LTD.

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 27 Jul 2012 Active Guildford, England 6 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £619K £8K 2024 year on year
Total assets £620K £7K 2024 year on year
Total Liabilities £384 £18 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford GU1 3UW England

Full company profile for RED SQUIRREL WINE LTD. (08159595), an active company based in Guildford, England. Incorporated 27 Jul 2012. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£552.00

Increased by £145.00 (+36%)

Net Assets

£619.49k

Decreased by £7.51k (-1%)

Total Liabilities

£384.00

Increased by £18.00 (+5%)

Turnover

N/A

Employees

6

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,528,090 Shares £1.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202110,000£10k£1
31 Dec 20215,000£5k£1
31 Dec 202150,000£50k£1
31 Dec 202110,000£10k£1
9 Sept 2019692,600£693k£1

Officers

Officers

3 active
Status
Emily MacdonaldDirectorBritishEngland5913 Sept 2021Active
Gavin Leslie Brook DarlingtonDirectorBritishEngland771 Nov 2013Active
Mark Douglas HolfordDirectorBritishEngland7510 Sept 2014Active

Shareholders

Shareholders (28)

Nicholas James Darlington
22.0%
324,573
David Frederick William Knott
20.7%
304,989

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Nicholas James Darlington

Ceased 9 Sept 2019

Ceased

Group Structure

Group Structure

RED SQUIRREL WINE LTD. Current Company
PIP STORES LTD united kingdom
MOTHER VINE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Sept 2025OfficersTermination of Emily Macdonald as director on 3 Sept 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with updates
17 Jul 2025OfficersTermination of Stephen Knott as director on 10 Jul 2025
7 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Sept 2025 Officers

Termination of Emily Macdonald as director on 3 Sept 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with updates

17 Jul 2025 Officers

Termination of Stephen Knott as director on 10 Jul 2025

7 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Termination of Emily Macdonald as director on 3 Sept 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 27 Jul 2025 with updates

10 months ago on 4 Aug 2025

Termination of Stephen Knott as director on 10 Jul 2025

10 months ago on 17 Jul 2025

Confirmation statement made on 27 Jul 2024 with updates

1 years ago on 7 Aug 2024