OFF-PISTE BRANDS LTD - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 31 Dec 2024

Net assets £15.19M £1.53M 2023 year on year

Total assets £34.04M £263.00K 2023 year on year

Total Liabilities £18.86M £1.79M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Formal House 60 St Georges Place Cheltenham GL50 3PN England

Office ()

Cheltenham, Gloucestershire, United Kingdom, Europe

Telephone

0124 222 9630

info@offpistewines.com

Website

offpistewines.com

Credit Report

Discover OFF-PISTE BRANDS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2023)

Cash in Bank

£7.67M

Increased by £6.29M (+453%)

Net Assets

£15.19M

Increased by £1.53M (+11%)

Total Liabilities

£18.86M

Decreased by £1.79M (-9%)

Turnover

£64.28M

Increased by £4.14M (+7%)

Employees

Increased by 1 (+3%)

Debt Ratio

55%

Decreased by 5 (-8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

9 Allotments 204,032 Shares £10.68m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jan 2024	D ORDINARY SHARES	2,708	£27.08	£0.01
26 May 2020	B ORDINARY	3,052	£3k	£1
26 May 2020	ORDINARY	1,000	£5k	£5.36
26 May 2020	C ORDINARY	2,089	£20.89	£0.01
18 Apr 2020	E ORDINARY	17,790	£177.9	£0.01

Officers

6 active 1 resigned

Show resigned officers

						Status
Andrew John Fennell	Director	British	England	59	19 Dec 2019	Active
Andy Talbot	Director	British	England	46	10 Dec 2019	Active
Anthony William Vaughan Fairbank	Director	British	England	62	26 Feb 2020	Active
Edwin Davies	Director	British	United Kingdom	41	21 Jan 2022	Active
Mark William Pettit	Director	British	England	52	26 Feb 2020	Active
Paul David James Letheren	Director	British	England	58	26 Feb 2020	Active

Shareholders

Shareholders (30)


Rachel Archer	2.0%	4,090	D Ordinary	31 Dec 2024
Samantha Lavis	0.1%	200	D Ordinary	31 Dec 2024
Sarah Watkins	0.1%	150	D Ordinary	31 Dec 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 19 Dec 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Paul David James Letheren

British

Active

Notified 10 Dec 2019

Residence England

DOB May 1967

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Anthony William Vaughan Fairbank

British

Active

Notified 10 Dec 2019

Residence England

DOB August 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Andy Talbot

Ceased 19 Dec 2019

Ceased

See All Controllers

Group Structure

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

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

UBERIOR 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 BRANDS LTD Current Company

OFF-PISTE WINES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(38 pages)
7 Oct 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
2 Oct 2025	Capital	Capital Cancellation Shares	View(12 pages)
31 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with updates	View(6 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(38 pages)