CVI U.K. LTD

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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 Group renewed and increased its working capital facilities with a new asset finance provider in March 2024 as well as receiving capital injections from it's Shareholders who are committed to support the Group financially in the future. 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.”

Group structure

1. CVI U.K. LTD · parent
   1. Hambledon Wineries Limited 100% · UK
   2. Hambledon Vineyard Limited 100% · UK

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.”
• “Hambledon differentiation in its market is it's world class hospitality offering with a new 50 cover restaurant which opened in February 2025 along with 3 private dining spaces, an internal courtyard and external terrace seating. In addition, the same building has 2 new tasting rooms and a Cellar Door retail space.”
• “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 £28 million of outstanding debt was converted into equity, split 50:50 between Berry Bros. & Rudd Limited and Gaia Holdings Limited.”

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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