ACH GRAPES LIMITED

Active Canterbury

Manufacture of wine from grape

0 employees website.com
Manufacture of wine from grape
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ACH GRAPES LIMITED

Manufacture of wine from grape

Founded 29 Sept 2023 Active Canterbury, England 0 employees website.com
Manufacture of wine from grape
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £-217K £217K 2024 year on year
Total assets £899K £365K 2024 year on year
Total Liabilities £1M £582K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook Farm Staple Road Wingham Canterbury CT3 1LP England

Full company profile for ACH GRAPES LIMITED (15174239), an active company based in Canterbury, England. Incorporated 29 Sept 2023. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£125.08k

Net Assets

-£216.64k

Decreased by £216.74k (-216744%)

Total Liabilities

£1.12M

Increased by £581.86k (+109%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 24 (+24%)

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

2 active 1 resigned
Status
Louisa HulmeSecretaryUnknownUnknown29 Sept 2023Active
Thomas Edwin HulmeDirectorBritishEngland4829 Sept 2023Active

Shareholders

Shareholders (1)

A C Hulme & Sons
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A C Hulme And Sons

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACH GRAPES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
28 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
17 Dec 2024OfficersTermination of Humphrey Langshaw Hulme as director on 27 Oct 2024
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

28 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

17 Dec 2024 Officers

Termination of Humphrey Langshaw Hulme as director on 27 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 28 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Dec 2024

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Dec 2024

Termination of Humphrey Langshaw Hulme as director on 27 Oct 2024

1 years ago on 17 Dec 2024