Hattingley Valley Wines Limited
Registered name: HATTINGLEY VALLEY WINES LIMITED
Part of Wield Wines Limited groupHattingley Valley Wines Limited made a £247k loss in the year to 30 Sep 2025 (revenue not disclosed).
Hattingley Valley Wines Limited reported a loss of £247k in the year to 30 Sep 2025; its revenue was not disclosed. It had 26 employees. The company is classified under “manufacture of wine from grape” and is based in Alresford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Alresford, South East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | −£152k | −£636k | −£386k | −£247k |
| Profit (best available) | −£152k | −£636k | −£386k | −£247k |
| Employees (average) | 43 | 60 | 39 | 26 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | −£3.5k | −£10.6k | −£9.9k | −£9.5k |
| Growth (year on year) | ||||
| Headcount growth | — | ▲39.5% | ▼35% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £30.6k | £86.3k | £351k | £231k |
| Net assets | £5.7m | £5m | £4.7m | £4.4m |
| Fixed assets | £4.9m | £4.1m | £4m | £3.9m |
| Current assets | £6.5m | £7.4m | £8.5m | £9.4m |
| Debtors | £348k | £223k | £242k | £419k |
| Deferred income | £129k | £0 | £2.1k | £5.1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£9.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼5%
- Now £4.4m
- Cash at bank
- ▼34%
- Now £231k
- Headcount
- ▼33%
- Now 26
- Deferred income
- ▲147%
- Now £5.1k
- Fixed assets
- ▼2%
- Now £3.9m
Group structure
Ownership chain
- Wield Wines Limitedultimate parent75–100%
- Hattingley Valley Wines Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Chalky Hill Wines LimitedFigures not disclosed
- De Selincourt Wines LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£247k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.