HAMBLEDON VINEYARD LIMITED

1. HAMBLEDON VINEYARD LIMITED 2024-08-22 → present
2. HAMBLEDON VINEYARD PLC 2010-11-24 → 2024-08-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the Group's cash flow forecast for the next 12 months and believe the Group is a going concern with exciting growth prospects. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. HAMBLEDON VINEYARD LIMITED · parent
   1. Hambledon Wineries Limited 100% · Production and sale of English sparkling wine

Significant events

• “Since Hambledon was acquired by CVI in November 2023, significant investments have been made during 2024 which include the completion of a new visitor centre, purchase of Mill Down House and additional working capital to fund marketing and people ahead of significant top line growth in 2025.”
• “In the period after December 2024, both CVI and Hambledon underwent a recapitalisation which significantly improved net assets positions.”
• “On 20 March 2025, subsequent to the balance sheet date, the Company entered into a debt/equity swap agreement with Berry Bros. & Rudd Limited and Gaia Holdings Limited, whereby £4 million of outstanding debt was converted into equity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

3

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.6%

  £2,768,344 → £2,557,717

• Cash

  +3,720.5%

  £25,321 → £967,399

• Net assets

  -97.1%

  £3,421,573 → £98,478

• Employees

  +8.1%

  37 → 40

• Operating profit

  -161.4%

  -£766,314 → -£2,002,795

• Profit before tax

  -178%

  -£1,195,173 → -£3,323,095

• Wages

  +12.7%

  £1,150,441 → £1,296,816

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers