SEVERN VINEYARD

Active United Kingdom

Activities of religious organizations

10 employees website.com
Lifestyle and entertainment Activities of religious organizations
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SEVERN VINEYARD

Activities of religious organizations

Founded 4 Jul 2009 Active United Kingdom 10 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Sept 2025 Next due 12 Aug 2026 2 months remaining
Net assets £465K £31K 2025 year on year
Total assets £483K £36K 2025 year on year
Total Liabilities £18K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for SEVERN VINEYARD (06952398), an active lifestyle and entertainment company based in United Kingdom. Incorporated 4 Jul 2009. Activities of religious organizations. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£472.55k

Increased by £36.61k (+8%)

Net Assets

£465.10k

Increased by £31.36k (+7%)

Total Liabilities

£17.69k

Increased by £4.17k (+31%)

Turnover

£284.24k

Decreased by £8.89k (-3%)

Employees

10

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lynch, ClaireDirectorBritishEngland5130 Apr 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 29 Jul 2025 with no updates

8 months ago on 22 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024