PERSONNEL VENDING SERVICES LIMITED

02085988
Active Gloucester

Other service activities n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.
P

PERSONNEL VENDING SERVICES LIMITED

02085988

Other service activities n.e.c.

Founded 23 Dec 1986 Active Gloucester, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Other service activities n.e.c.
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 9 Mar 2026 Next due 28 Feb 2027 8 months remaining
Net assets £96K £13K 2025 year on year
Total assets £323K £35K 2025 year on year
Total Liabilities £226K £48K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 16 Block D, Tuffley Park Lower Tuffley Lane Gloucester Gloucestershire GL2 5DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERSONNEL VENDING SERVICES LIMITED (02085988), an active supply chain, manufacturing and commerce models company based in Gloucester, United Kingdom. Incorporated 23 Dec 1986. Other service activities n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

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

Cash in Bank

£102.55k

Decreased by £1.11k (-1%)

Net Assets

£96.23k

Increased by £13.20k (+16%)

Total Liabilities

£226.39k

Decreased by £48.11k (-18%)

Turnover

N/A

Employees

8

Debt Ratio

70%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Gary WorganDirectorBritishUnknown6014 Feb 1993Active
William BrooksDirectorBritishUnknown6014 Feb 1993Active

Shareholders

Shareholders (8)

Bulk Vending Systems Ltd
38.8%
155
Bulk Vending Systems Ltd
38.8%
155

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Geraldine Worgan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Worgan

British

Active
Notified 6 Apr 2016
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bulk Vending Systems Limited

Unknown

Active
Notified 27 Jan 2026
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

PERSONNEL VENDING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersAppointment of Mr Gary Worgan as director on 13 Mar 2026
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
9 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
4 Feb 2026OfficersAppointment of Mr Leigh Andrew John Dineen as director on 27 Jan 2026
3 Feb 2026Persons With Significant ControlBulk Vending Systems Limited notified as a person with significant control
16 Mar 2026 Officers

Appointment of Mr Gary Worgan as director on 13 Mar 2026

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

9 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

4 Feb 2026 Officers

Appointment of Mr Leigh Andrew John Dineen as director on 27 Jan 2026

3 Feb 2026 Persons With Significant Control

Bulk Vending Systems Limited notified as a person with significant control

Recent Activity

Latest Activity

Appointment of Mr Gary Worgan as director on 13 Mar 2026

3 months ago on 16 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 14 Feb 2026 with updates

3 months ago on 9 Mar 2026

Appointment of Mr Leigh Andrew John Dineen as director on 27 Jan 2026

4 months ago on 4 Feb 2026

Bulk Vending Systems Limited notified as a person with significant control

4 months ago on 3 Feb 2026