JOHN VERGETTE LIMITED

Active Hull

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

3 employees website.com
Information technology, telecommunications and data Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRenting and leasing of other machinery, equipment and tangible goods n.e.c.
J

JOHN VERGETTE LIMITED

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Founded 21 Apr 1954 Active Hull, England 3 employees website.com
Information technology, telecommunications and data Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 3 months remaining
Net assets £180K £5K 2025 year on year
Total assets £757K £9K 2025 year on year
Total Liabilities £577K £4K 2025 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Regent's Court Princess Street Hull East Yorkshire HU2 8BA England

Website

www.example.com

Full company profile for JOHN VERGETTE LIMITED (00532296), an active information technology, telecommunications and data company based in Hull, England. Incorporated 21 Apr 1954. Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£17.22k

Increased by £11.34k (+193%)

Net Assets

£180.10k

Increased by £4.54k (+3%)

Total Liabilities

£577.14k

Increased by £4.18k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

76%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter VergetteDirectorBritishEngland7131 Jul 1991Active
Sally Myra VergetteSecretaryBritishUnknown30 Sept 2005Active

Shareholders

Shareholders (1)

Peter Vergette Limited
100.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Vergette Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PETER VERGETTE LIMITED united kingdom
JOHN VERGETTE LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining Lindens Yard, Riby, Grimsby WEST LINDSEY
Freehold-11 Mar 2020
Lindens Yard, Healing Road, Riby WEST LINDSEY
Freehold-8 Apr 2002
Land adjoining Lindens Yard, Riby, Grimsby
Freehold
Added 11 Mar 2020
District WEST LINDSEY
Lindens Yard, Healing Road, Riby
Freehold
Added 8 Apr 2002
District WEST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 2025-05-29
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updates
29 May 2025AccountsAnnual accounts made up to 2024-05-29
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with updates
23 Feb 2024AccountsAnnual accounts made up to 2023-05-29
26 Feb 2026 Accounts

Annual accounts made up to 2025-05-29

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with updates

29 May 2025 Accounts

Annual accounts made up to 2024-05-29

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with updates

23 Feb 2024 Accounts

Annual accounts made up to 2023-05-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-29

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-07-31 with updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2024-05-29

11 months ago on 29 May 2025

Confirmation statement made on 2024-07-31 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2023-05-29

2 years ago on 23 Feb 2024