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Chapel Down Group Plc(LSE) CDGP

Market Cap£72.90MMarket 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)+174%
5 YearN/A
1 Year+9%
1 Month-10%
£0.44
-1.14%
-0.00Today
Chapel Down Group Plc last closing stock price
MetricPriceDate
Last closeGBX 43.502026-10-27
Chapel Down Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.33%GBX 45.002026-10-20
1 month-10.31%GBX 48.502026-09-25
3 month+1.16%GBX 43.002026-07-29
Year to date+14.47%GBX 38.002025-12-31
1 year+8.75%GBX 40.002025-10-27
Since inception+174.19%GBX 0.162003-04-02

Chapel Down Group Plc Financials at a Glance

Market Cap

£72.90MMarket 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

236.11

Dividend

£0.00

Beta (Volatility)

0.25 (Low)

Price

£0.44

Volume

19,844

Open

£0.44

Previous Close

£0.44

Daily Range

£0.41 - £0.44

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 £9.43 million, indicating strong market demand
  • Gross profit margin improved to 49.55% in the latest quarter
  • Expansion plans aim to increase product offerings and market reach
Financial Highlights
  • Trailing twelve months revenue of £38.5 million, showcasing consistent growth
  • Operating income of £1.21 million in Q4 2025, reflecting operational efficiency
  • Current ratio of 5.58, indicating strong liquidity position
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 resilience and growth potential. The improvement in gross profit margins and operating income highlights effective management strategies and operational efficiencies. With plans for expansion and a strong liquidity position, Chapel Down Group Plc is well-positioned to capitalize on emerging market opportunities.
AI Generated • Oct 16, 2026

Industry

Beverages

Sector

Consumer Staples

CEO

James Pennefather

Website

www.chapeldown.com

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

0.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£72.90MMarket 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

19.84K

Avg. Volume

72.68K

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

£72.90MMarket 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

£751.52K

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 £0.44 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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