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Chapel Down Group Plc(LSE) CDGP

Market Cap£73.76MMarket 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)+177%
5 YearN/A
1 Year-4%
1 Month-2%
£0.43
-3.27%
-0.01Today
Chapel Down Group Plc last closing stock price
MetricPriceDate
Last closeGBX 43.002026-07-31
Chapel Down Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.37%GBX 44.502026-07-24
1 month-2.27%GBX 44.002026-07-01
3 month+30.3%GBX 33.002026-05-01
Year to date+13.16%GBX 38.002025-12-31
1 year-4.44%GBX 45.002025-07-31
Since inception+177.42%GBX 0.162003-04-02

Chapel Down Group Plc Financials at a Glance

Market Cap

£73.76MMarket 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)

£35.79M

Net Income (TTM)

-£1.08M

EPS (TTM)

£0.00

P/E Ratio

330.77

Dividend

£0.00

Beta (Volatility)

0.25 (Low)

Price

£0.43

Volume

40,917

Open

£0.44

Previous Close

£0.43

Daily Range

£0.42 - £0.44

52-Week Range

£0.30 - £0.47

Estimated Earnings Date

Sep 30, 2026

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 sales momentum
  • Gross profit margin improved to 47.8% in the latest quarter
  • Expansion plans include increasing online sales and enhancing product offerings
Financial Highlights
  • Net income for the latest quarter was £807,000, showcasing profitability
  • Current ratio stands at 5.28, indicating strong liquidity
  • Trailing twelve months (TTM) revenue of £38.5 million reflects consistent growth
Chapel Down Group Plc has established itself as a key player in the UK beverage market, with a focus on quality and innovation. The company's diverse product range appeals to a broad customer base, while its recent financial performance demonstrates a positive trajectory. The strong gross profit margin and liquidity position suggest a solid foundation for future growth. As the company continues to expand its online presence and product offerings, it remains well-positioned to capitalize on emerging market opportunities.
AI Generated • Jul 17, 2026

Industry

Beverages

CEO

James Pennefather

Headquarters

London, SE1 0HX, GB

CDGP Financials

Key Financial Metrics (TTM)

Gross Margin

47.12%

Operating Margin

4.65%

Net Income Margin

1.18%

Return on Equity

0.71%

Return on Capital

1.63%

Return on Assets

0.36%

Earnings Yield

0.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£73.76MMarket 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

40.92K

Avg. Volume

71.03K

Financials (TTM)

Gross Profit

£17.08M

Operating Income

£2.34M

EBITDA

£1.20M

Operating Cash Flow

-£3.78M

Capital Expenditure

-£3.88M

Free Cash Flow

-£7.67M

Cash & ST Invst.

£262.00K

Total Debt

£22.63M

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
Q22024-06-30-19.3%
Q42024-12-3129.6%
Q22025-06-30-14.1%
Q42025-12-3145.2%
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
Q22024-06-30-91.1%
Q42024-12-31-1740.0%
Q22025-06-3058.5%
Q42025-12-31238.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£11.52M

+30.4%

Gross Profit

£5.51M

+27.0%

Gross Margin

47.81%

N/A

Market Cap

£73.76MMarket 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

£760.36K

N/A

Employees

97

N/A

Net Income

£807.00K

-11.3%

EBITDA

£1.41M

-55.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£262.00K

-73.9%

Total Debt

£22.63M

+123.4%

Accounts Receivable

£5.32M

+63.9%

Inventory

£30.58M

+35.4%

Long Term Debt

£22.13M

+196.8%

Short Term Debt

£496.00K

-81.4%

Return on Assets

0.36%

N/A

Return on Invested Capital

1.60%

N/A

Free Cash Flow

-£165.00K

+90.7%

Operating Cash Flow

£442.00K

+144.0%

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Questions About CDGP

What is the current price of Chapel Down Group Plc?

Chapel Down Group Plc is trading at £0.43 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 £0.47.

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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