CHARDON WINES LIMITED

Active Edinburgh

Wholesale of wine, beer, spirits and other alcoholic beverages

0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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CHARDON WINES LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 29 Nov 2006 Active Edinburgh, Scotland 0 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £202K £75K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £818K £113K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

25 Rutland Street Edinburgh EH1 2AE Scotland

Full company profile for CHARDON WINES LIMITED (SC312733), an active company based in Edinburgh, Scotland. Incorporated 29 Nov 2006. 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 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 (2014–2024)

Cash in Bank

N/A

Decreased by £30.30k (-100%)

Net Assets

£202.26k

Increased by £74.75k (+59%)

Total Liabilities

£818.25k

Decreased by £113.44k (-12%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

80%

Decreased by 8 (-9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Murray, David DouglasDirectorBritishScotland5229 Nov 2006Active
Murray, David Edward, SirDirectorBritishScotland7429 Nov 2006Active

Shareholders

Shareholders (1)

Murray Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Murray Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHARDON WINES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
3 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Apr 2024