EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED

Active Welwyn Garden City
0 employees website.com
Creative, media and publishing
E

EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED

Founded 12 Feb 1993 Active Welwyn Garden City, England 0 employees website.com
Creative, media and publishing
Accounts Submitted 13 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 8 months remaining
Net assets £677K £700K 2024 year on year
Total assets £1M £822K 2024 year on year
Total Liabilities £610K £123K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 03-04 3rd Floor Gate House Fretherne Road Welwyn Garden City Hertfordshire AL8 6NS England

Website

www.example.com

Full company profile for EXECUTIVE GRAPEVINE INTERNATIONAL LIMITED (02789779), an active creative, media and publishing company based in Welwyn Garden City, England. Incorporated 12 Feb 1993. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£1.03M

Decreased by £694.38k (-40%)

Net Assets

£677.08k

Decreased by £699.67k (-51%)

Total Liabilities

£609.66k

Decreased by £122.65k (-17%)

Turnover

N/A

Employees

N/A

Decreased by 38 (-100%)

Debt Ratio

47%

Increased by 12 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Sabrina PonteDirectorBritishUnited Kingdom607 Jul 2009Active

Shareholders

Shareholders (6)

Helen Louise Fish
55.0%
52,250
Anna Victoria Weston
19.5%
18,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Helen Louise Fish

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026CapitalCapital Return Purchase Own Shares
27 May 2026CapitalCapital Return Purchase Own Shares
22 May 2026ResolutionResolutions
22 May 2026IncorporationMemorandum Articles
19 May 2026CapitalCapital Alter Shares Subdivision
27 May 2026 Capital

Capital Return Purchase Own Shares

27 May 2026 Capital

Capital Return Purchase Own Shares

22 May 2026 Resolution

Resolutions

22 May 2026 Incorporation

Memorandum Articles

19 May 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 27 May 2026

Capital Return Purchase Own Shares

1 weeks ago on 27 May 2026

Resolutions

2 weeks ago on 22 May 2026

Memorandum Articles

2 weeks ago on 22 May 2026

Capital Alter Shares Subdivision

2 weeks ago on 19 May 2026