Chapel Down Group Plc logo

Chapel Down Group Plc(LSE) CDGP

Market Cap£80.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+203%
5 YearN/A
1 Year+7%
1 Month-5%
£0.47
-0.11%
-0.00Today
Chapel Down Group Plc last closing stock price
MetricPriceDate
Last closeGBX 47.002026-10-01
Chapel Down Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.09%GBX 48.502026-09-24
1 month-5.05%GBX 49.502026-09-01
3 month+6.82%GBX 44.002026-07-03
Year to date+23.68%GBX 38.002025-12-31
1 year+6.82%GBX 44.002025-10-01
Since inception+203.23%GBX 0.162003-04-02

Chapel Down Group Plc Financials at a Glance

Market Cap

£80.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£38.10M

Net Income (TTM)

-£1.66M

EPS (TTM)

£0.00

P/E Ratio

261.11

Dividend

£0.00

Beta (Volatility)

0.25 (Low)

Price

£0.47

Volume

50,184

Open

£0.47

Previous Close

£0.47

Daily Range

£0.46 - £0.48

52-Week Range

£0.30 - £0.52

Estimated Earnings Date

Apr 26, 2027

CDGP News

No articles available.

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About Chapel Down Group Plc

Chapel Down Group Plc is a prominent player in the UK beverage industry, specializing in the creation and distribution of a diverse range of alcoholic drinks. The company offers a variety of wines, spirits, and cocktail kits, catering to both local and international markets.

Products and Services
  • Wide selection of wines, including sparkling, white, rosé, and still varieties
  • Range of spirits such as gin, vodka, and an English Aperitif
  • Curated cocktail kits and gift options available online and in retail stores
Growth Outlook
  • Recent quarterly revenue reached £11.5 million, indicating strong market demand
  • Gross profit margin improved to 47.8% in the latest quarter
  • Expansion plans include increasing online sales and retail presence
Financial Highlights
  • Net income of £909,350 reported in the latest quarter
  • Operating income margin at 20% reflects operational efficiency
  • Current ratio of 5.28 indicates strong liquidity position
Chapel Down Group Plc has established itself as a key player in the UK beverage market since its inception in 2002. The company’s diverse product offerings and commitment to quality have positioned it well for future growth. Recent financial performance shows promising trends, with a notable increase in revenue and improvements in profit margins. The company’s focus on expanding its online sales and retail presence is expected to drive further growth, making it an intriguing option for potential investors.
AI Generated • Sep 15, 2026

Industry

Beverages

CEO

James Pennefather

Headquarters

London, SE1 0HX, GB

CDGP Financials

Key Financial Metrics (TTM)

Gross Margin

48.59%

Operating Margin

5.12%

Net Income Margin

1.52%

Return on Equity

0.97%

Return on Capital

1.63%

Return on Assets

0.50%

Earnings Yield

0.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£80.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

171.52M

Volume

50.18K

Avg. Volume

71.90K

Financials (TTM)

Gross Profit

£18.33M

Operating Income

£1.99M

EBITDA

£602.11K

Operating Cash Flow

-£179.85K

Capital Expenditure

-£4.00M

Free Cash Flow

-£4.18M

Cash & ST Invst.

£321.00K

Total Debt

£23.89M

Chapel Down Group Plc Performance Analysis

Chapel Down Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 14,999,102-9.9%
20232023-12-31GBP 17,201,04614.7%
20242024-12-31GBP 16,351,277-4.9%
20252025-12-31GBP 19,443,00018.9%
Chapel Down Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3129.6%
Q22025-06-30-14.1%
Q42025-12-3145.2%
Q22026-06-30-18.1%
Chapel Down Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.00-43.0%
20232023-12-31GBP 0.0191.8%
20242024-12-31GBP -0.01N/A
20252025-12-31GBP 0.00N/A
Chapel Down Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1740.0%
Q22025-06-3058.5%
Q42025-12-31238.2%
Q22026-06-30-159.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£9.43M

+32.4%

Gross Profit

£4.67M

+36.6%

Gross Margin

49.55%

N/A

Market Cap

£80.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£831.10K

N/A

Employees

97

N/A

Net Income

-£489.00K

-615.9%

EBITDA

£34.00K

-94.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£321.00K

-71.8%

Total Debt

£23.89M

+64.0%

Accounts Receivable

£4.68M

+45.2%

Inventory

£31.65M

+30.4%

Long Term Debt

£23.39M

+65.0%

Short Term Debt

£499.00K

+27.0%

Return on Assets

0.50%

N/A

Return on Invested Capital

1.87%

N/A

Free Cash Flow

-£537.00K

+86.6%

Operating Cash Flow

£565.00K

+118.6%

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Questions About CDGP

What is the current price of Chapel Down Group Plc?

Chapel Down Group Plc is trading at £0.47 per share.

What is the 52-week range for Chapel Down Group Plc?

Over the past 52 weeks, Chapel Down Group Plc has traded between £0.30 and £0.52.

How much debt does Chapel Down Group Plc have?

As of the most recent reporting period, Chapel Down Group Plc reported total debt of £22.63M.

How much cash does Chapel Down Group Plc have on hand?

Chapel Down Group Plc reported £262.00K in cash and cash equivalents in its most recent financial results.

What is Chapel Down Group Plc’s dividend yield?

Chapel Down Group Plc does not currently have a dividend yield.

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