# VINEPOST LIMITED (06399847)

> VINEPOST LIMITED is an active private limited company (company number 06399847) incorporated on 16 October 2007, registered in Loughton. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5.29m and cash of £2.07m, with 5 employees on average. Net assets fell 10% on the prior period (−£4.79m).

- Status: Active
- Incorporated: 2007-10-16
- Registered office: Loughton, IG10 3TS
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 346 comparable companies in Greater London (median £100, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£5.29m | £2.07m | £9.46m | £3.66m | — | −£502k | 5 |
| 2024-03-31 | −£4.79m | £374k | £11.02m | £3.73m | — | −£1.05m | 5 |

current ratio 3.15; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,287,942 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £2,066,839
- Incorporated five or more years ago: Incorporated 16 October 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Edward Conway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Richard Mathew Conway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gary Alexander Conway — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06399847
HTML: https://firmoscan.com/company/06399847-vinepost-limited