DIGBY WINE LTD

Active United Kingdom

Manufacture of wine from grape

11 employees website.com
Environment, agriculture and waste Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages
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DIGBY WINE LTD

Manufacture of wine from grape

Founded 5 Apr 2012 Active United Kingdom 11 employees website.com
Environment, agriculture and waste Manufacture of wine from grapeWholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

PAXTON'S WINE LTD 5 Apr 2012 — 9 Oct 2012
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 May 2025 Next due 19 Apr 2026 2 months overdue
Net assets £-3M £1M 2024 year on year
Total assets £2M £634K 2024 year on year
Total Liabilities £5M £785K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DIGBY WINE LTD (08020752), an active environment, agriculture and waste company based in United Kingdom. Incorporated 5 Apr 2012. Manufacture of wine from grape. 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 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£6.53k

Decreased by £28.25k (-81%)

Net Assets

-£3.00M

Decreased by £1.42M (-90%)

Total Liabilities

£5.36M

Increased by £784.86k (+17%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

227%

Increased by 74 (+48%)

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

Officers

Officers

1 active 2 resigned
Status
Philip Duncan WrightDirectorBritishEngland726 Dec 2021Active

Shareholders

Shareholders (1)

Digby Fine English Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Digby Fine English Ltd

United Kingdom

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

Group Structure

Group Structure

DIGBY FINE ENGLISH LTD united kingdom
DIGBY WINE LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Trotton Estate Vineyard, Gatehouse Lane, Rogate, Petersfield (GU31 5DB) CHICHESTER
Leasehold-22 Nov 2024
Trotton Estate Vineyard, Gatehouse Lane, Rogate, Petersfield (GU31 5DB)
Leasehold
Added 22 Nov 2024
District CHICHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025OfficersTermination of Weicheng Zhang as director on 19 Jun 2025
14 Aug 2025OfficersTermination of James Richard Barnett as director on 19 Jun 2025
20 May 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Officers

Termination of Weicheng Zhang as director on 19 Jun 2025

14 Aug 2025 Officers

Termination of James Richard Barnett as director on 19 Jun 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Oct 2025

Termination of Weicheng Zhang as director on 19 Jun 2025

9 months ago on 14 Aug 2025

Termination of James Richard Barnett as director on 19 Jun 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 20 May 2025