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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VINE ENTERPRISES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07907637
Founded12/01/2012
PurposeManagement consultancy activities other than financial management
Address19 Eliot Close, Warwick, CV34 5RE
Confirmation StatementNext due: 26/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/01/2012
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

27/02/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

16/04/2025

Annual accounts filed

Micro company accounts made up to 31 July 2024

View file in Documents

12/01/2012

Appointed Richard Armstrong (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gordon Iain Riddell

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Richard Armstrong

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Richard John Armstrong

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Gordon Iain Riddell

Director

Appointed: 01/01/2013

—
Richard Armstrong

Director

Appointed: 12/01/2012

—

Ownership Timeline (3 changes)

06/04/2016

Appointed Gordon Iain Riddell (person)

Person with significant control

06/04/2016

Appointed Richard Armstrong (person)

Person with significant control

06/04/2016

Appointed Richard John Armstrong (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

19 Eliot Close

Warwick

CV34 5RE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £12.2K

Key figures

Turnover

2013—
2014—
2015—
2016—
2017—
2018£12.221
2019£15.035
2020£8695
2021£7200
2022£600
2023£400
2024£0

Profit / (loss)

2013£3305
2014£737
2015£2011
2016£41.870
2017£24.005
2018£4322
2019£8409
2020£2723
2021£1513
2022£-3033
2023£118
2024£-312

Gross profit

2013—
2014—
2015—
2016£52.198
2017£40.593
2018£12.221
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2013—
2014—
2015—
2016£41.870
2017£30.006
2018£5336
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£3306
2014£837
2015£2111
2016£2115
2017£9611
2018£10.316
2019£4039
2020£4849
2021£5573
2022£4087
2023£1408
2024£1526

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£9611
2018£10.316
2019£4039
2020£4849
2021£5573
2022£4087
2023£1408
2024£1526

Equity

2013—
2014—
2015—
2016—
2017£9611
2018£10.316
2019£4039
2020£4849
2021£5573
2022£4087
2023£1408
2024£1526

Current Assets

2013£3416
2014£3472
2015£8529
2016£11.606
2017£17.605
2018£15.891
2019£4760
2020£6199
2021£6001
2022£4259
2023£1287
2024£1457

Net Current Assets Liabilities

2013£2541
2014£-67
2015£1388
2016£1536
2017£9148
2018£9945
2019£3743
2020£4612
2021£5384
2022£3936
2023£1287
2024£1430

Total Assets Less Current Liabilities

2013£3306
2014£837
2015£2111
2016£2115
2017£9611
2018£10.316
2019£4039
2020£4849
2021£5573
2022£4087
2023£1408
2024£1526

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£12.345
2018£6129
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2013—
2014£850
2015£10
2016£10
2017£5260
2018£9762
2019—
2020—
2021—
2022—
2023—
2024—

Other Debtors

2013—
2014£10
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£8457
2018£5946
2019£1017
2020£1587
2021£617
2022£323
2023£27
2024£27

Number Shares Allotted

2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Admin expenses

2013—
2014—
2015—
2016£10.328
2017£10.587
2018£6810
2019£6567
2020£5286
2021£5295
2022£3602
2023£230
2024£293

Accruals Deferred Income Within One Year

2013—
2014£1386
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£92
2018£75
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£1
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£3416
2014£2622
2015£8519
2016£11.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£875
2014£3539
2015£7141
2016£10.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016—
2017—
2018£75
2019£59
2020£47
2021£38
2022£31
2023£25
2024£19

Fixed Assets

2013£765
2014£904
2015£723
2016£579
2017£463
2018£371
2019£296
2020£237
2021£189
2022£151
2023£121
2024£96

Gross Profit Loss

2013—
2014—
2015—
2016£52.198
2017£40.593
2018£12.221
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£92
2018£75
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£3306
2014£837
2015£2111
2016£2115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013—
2014—
2015—
2016£41.870
2017£30.006
2018£5336
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2013—
2014£50
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017—
2018£6810
2019£6567
2020£5286
2021£5295
2022£3602
2023£230
2024£293

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10

Profit Loss Account Reserve

2013£3305
2014£737
2015£2011
2016£2015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016£41.870
2017£30.006
2018£5336
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£463
2018£371
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£463
2018£371
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£3306
2014£837
2015£2111
2016£2115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£765
2014£904
2015£723
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£956
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£956
2014£1130
2015£723
2016£579
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£191
2014£407
2015£144
2016£116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£191
2014£181
2015£144
2016£116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2013—
2014£3489
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016—
2017£6001
2018£1014
2019£1597
2020£639
2021£354
2022—
2023£27
2024£0

Trade Debtors

2013—
2014£850
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2015—
2016—
2017—
2018£12.221
2019£15.035
2020£8695
2021£7200
2022£600
2023£400
2024£0
Metric201320142015201620172018201920202021202220232024
Turnover—————£12.221£15.035£8695£7200£600£400£0
Profit / (loss)£3305£737£2011£41.870£24.005£4322£8409£2723£1513£-3033£118£-312
Gross profit———£52.198£40.593£12.221——————
Operating profit———£41.870£30.006£5336——————
Total assets£3306£837£2111£2115£9611£10.316£4039£4849£5573£4087£1408£1526
Net Assets Liabilities————£9611£10.316£4039£4849£5573£4087£1408£1526
Equity————£9611£10.316£4039£4849£5573£4087£1408£1526
Current Assets£3416£3472£8529£11.606£17.605£15.891£4760£6199£6001£4259£1287£1457
Net Current Assets Liabilities£2541£-67£1388£1536£9148£9945£3743£4612£5384£3936£1287£1430
Total Assets Less Current Liabilities£3306£837£2111£2115£9611£10.316£4039£4849£5573£4087£1408£1526
Cash Bank On Hand————£12.345£6129——————
Debtors—£850£10£10£5260£9762——————
Other Debtors—£10——————————
Creditors————£8457£5946£1017£1587£617£323£27£27
Number Shares Allotted—100100100————————
Par Value Share—£1£1£1————————
Admin expenses———£10.328£10.587£6810£6567£5286£5295£3602£230£293
Accruals Deferred Income Within One Year—£1386——————————
Accumulated Depreciation Impairment Property Plant Equipment————£92£75——————
Called Up Share Capital£1£100£100£100————————
Cash Bank In Hand£3416£2622£8519£11.596————————
Creditors Due Within One Year£875£3539£7141£10.070————————
Depreciation Amortisation Impairment Expense—————£75£59£47£38£31£25£19
Fixed Assets£765£904£723£579£463£371£296£237£189£151£121£96
Gross Profit Loss———£52.198£40.593£12.221——————
Increase From Depreciation Charge For Year Property Plant Equipment————£92£75——————
Net Assets Liabilities Including Pension Asset Liability£3306£837£2111£2115————————
Operating Profit Loss———£41.870£30.006£5336——————
Other Creditors Due Within One Year—£50——————————
Other Operating Expenses Format2—————£6810£6567£5286£5295£3602£230£293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£10
Profit Loss Account Reserve£3305£737£2011£2015————————
Profit Loss On Ordinary Activities Before Tax———£41.870£30.006£5336——————
Property Plant Equipment————£463£371——————
Property Plant Equipment Gross Cost————£463£371——————
Share Capital Allotted Called Up Paid—£100£100£100————————
Shareholder Funds£3306£837£2111£2115————————
Tangible Fixed Assets£765£904£723£579————————
Tangible Fixed Assets Additions£956——£0————————
Tangible Fixed Assets Cost Or Valuation£956£1130£723£579————————
Tangible Fixed Assets Depreciation£191£407£144£116————————
Tangible Fixed Assets Depreciation Charged In Period£191£181£144£116————————
Taxation Social Security Due Within One Year—£3489——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£6001£1014£1597£639£354—£27£0
Trade Debtors—£850——————————
Turnover Revenue—————£12.221£15.035£8695£7200£600£400£0

Documenti

Micro company accounts made up to 31 July 2025

27/02/2026

View

Confirmation statement

16/01/2026

View

Micro company accounts made up to 31 July 2024

16/04/2025

View

Confirmation statement

17/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Micro company accounts made up to 31 July 2023

16/04/2024

View

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Confirmation statement

07/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Micro company accounts made up to 31 July 2022

10/04/2023

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Showing 1–10 of 46

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
Net margin (2023)Net margin
29,5%
Operating margin (2018)Operating margin
43,7%
YoY revenue (2023 vs 2024)YoY revenue
-100%
Current ratio (2016)Current ratio
1,15×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-364,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
35,4%
Gross margin (2018)
100%
Operating margin (2018)
43,7%
Administrative expenses % of revenue (2018)
55,7%
Net margin (2019)
55,9%
  1. –
  2. –
  3. –VINE ENTERPRISES LTD
Administrative expenses % of revenue (2019)
43,7%
Net margin (2020)
31,3%
Administrative expenses % of revenue (2020)
60,8%
Net margin (2021)
21%
Administrative expenses % of revenue (2021)
73,5%
Net margin (2022)
-505,5%
Administrative expenses % of revenue (2022)
600,3%
Net margin (2023)
29,5%
Administrative expenses % of revenue (2023)
57,5%

Growth

YoY profit / (loss) (2013 vs 2014)
-77,7%
YoY total assets (2013 vs 2014)
-74,7%
YoY net current assets (2013 vs 2014)
-102,6%
YoY profit / (loss) (2014 vs 2015)
+172,9%
YoY total assets (2014 vs 2015)
+152,2%
YoY net current assets (2014 vs 2015)
+2171,6%
YoY profit / (loss) (2015 vs 2016)
+1982%
YoY total assets (2015 vs 2016)
+0,2%
YoY net current assets (2015 vs 2016)
+10,7%
YoY profit / (loss) (2016 vs 2017)
-42,7%
YoY total assets (2016 vs 2017)
+354,4%
YoY net current assets (2016 vs 2017)
+495,6%
YoY profit / (loss) (2017 vs 2018)
-82%
YoY total assets (2017 vs 2018)
+7,3%
YoY net current assets (2017 vs 2018)
+8,7%
YoY revenue (2018 vs 2019)
+23%
YoY profit / (loss) (2018 vs 2019)
+94,6%
YoY total assets (2018 vs 2019)
-60,8%
YoY net current assets (2018 vs 2019)
-62,4%
YoY revenue (2019 vs 2020)
-42,2%
YoY profit / (loss) (2019 vs 2020)
-67,6%
YoY total assets (2019 vs 2020)
+20,1%
YoY net current assets (2019 vs 2020)
+23,2%
YoY revenue (2020 vs 2021)
-17,2%
YoY profit / (loss) (2020 vs 2021)
-44,4%
YoY total assets (2020 vs 2021)
+14,9%
YoY net current assets (2020 vs 2021)
+16,7%
YoY revenue (2021 vs 2022)
-91,7%
YoY profit / (loss) (2021 vs 2022)
-300,5%
YoY total assets (2021 vs 2022)
-26,7%
YoY net current assets (2021 vs 2022)
-26,9%
YoY revenue (2022 vs 2023)
-33,3%
YoY profit / (loss) (2022 vs 2023)
+103,9%
YoY total assets (2022 vs 2023)
-65,5%
YoY net current assets (2022 vs 2023)
-67,3%
YoY revenue (2023 vs 2024)
-100%
YoY profit / (loss) (2023 vs 2024)
-364,4%
YoY total assets (2023 vs 2024)
+8,4%
YoY net current assets (2023 vs 2024)
+11,1%
CAGR total assets (2013–2024)
-6,8%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
88,1%
Return on assets (net) (2015)
95,3%
Return on assets (net) (2016)
1979,7%
Return on assets (operating) (2016)
1979,7%
Return on assets (net) (2017)
249,8%
Return on assets (operating) (2017)
312,2%
Asset turnover (2018)
1,18×
Return on assets (net) (2018)
41,9%
Return on assets (operating) (2018)
51,7%
Asset turnover (2019)
3,72×
Return on assets (net) (2019)
208,2%
Asset turnover (2020)
1,79×
Return on assets (net) (2020)
56,2%
Asset turnover (2021)
1,29×
Return on assets (net) (2021)
27,1%
Asset turnover (2022)
0,15×
Return on assets (net) (2022)
-74,2%
Asset turnover (2023)
0,28×
Return on assets (net) (2023)
8,4%
Return on assets (net) (2024)
-20,4%

Working capital & liquidity

Current ratio (2013)
3,9×
Net current assets (2013)
2541 £
Current ratio (2014)
0,98×
Net current assets (2014)
-67 £
Current ratio (2015)
1,19×
Net current assets (2015)
1388 £
Current ratio (2016)
1,15×
Net current assets (2016)
1536 £
Net current assets (2017)
9148 £
Net current assets (2018)
9945 £
Net current assets (2019)
3743 £
Net current assets (2020)
4612 £
Net current assets (2021)
5384 £
Net current assets (2022)
3936 £
Net current assets (2023)
1287 £
Net current assets (2024)
1430 £

Receivables & payables

Debtor days (2018)
292days
Creditor days (vs revenue) (2018)
178days
Creditor days (vs revenue) (2019)
25days
Creditor days (vs revenue) (2020)
67days
Creditor days (vs revenue) (2021)
31days
Creditor days (vs revenue) (2022)
196days
Creditor days (vs revenue) (2023)
25days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2016)
80,2%
Operating profit as % of gross profit (2017)
73,9%
Operating profit as % of gross profit (2018)
43,7%
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