VMC (UK) LIMITED

Active Southam

Manufacture of computers and peripheral equipment

26 employees website.com
Financial services Manufacture of computers and peripheral equipment
V

VMC (UK) LIMITED

Manufacture of computers and peripheral equipment

Founded 23 Jul 1991 Active Southam, United Kingdom 26 employees website.com
Financial services Manufacture of computers and peripheral equipment

Previous Company Names

VENDING MICRO CIRCUITS (VMC) LIMITED 23 Jul 1991 — 10 Mar 2004
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £2M £348K 2024 year on year
Total assets £2M £174K 2024 year on year
Total Liabilities £779K £174K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Vmc House Northfield Rd Southam Warwickshire CV47 0FG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VMC (UK) LIMITED (02631692), an active financial services company based in Southam, United Kingdom. Incorporated 23 Jul 1991. Manufacture of computers and peripheral equipment. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.04M

Increased by £59.70k (+6%)

Net Assets

£1.63M

Decreased by £348.22k (-18%)

Total Liabilities

£778.69k

Increased by £174.09k (+29%)

Turnover

N/A

Employees

26

Decreased by 3 (-10%)

Debt Ratio

32%

Increased by 9 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 18,850 Shares £105k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 20171,000£6k£5.55
30 May 20174,200£23k£5.55
30 May 20172,100£12k£5.55
28 Nov 20163,150£17k£5.55
28 Nov 20166,300£35k£5.55

Officers

Officers

1 active 2 resigned
Status
Simon Donald BateDirectorBritishEngland671 Aug 2015Active

Shareholders

Shareholders (7)

Michael David Fulford-brown
31.7%
Simon Donald Bate
26.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael David Fulford-brown

British

Active
Notified 25 Jul 2016
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Donald Bate

British

Active
Notified 21 Mar 2019
Residence England
DOB August 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Northfield Road, Southam (CV47 0FG) STRATFORD-ON-AVON
Freehold-25 Jun 2007
Land at Northfield Road, Southam (CV47 0FG)
Freehold
Added 25 Jun 2007
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025OfficersTermination of Cheri Gilmurray as director on 19 Sept 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersTermination of James William Birch as director on 19 Sept 2025
19 Sept 2025OfficersTermination of Laura Jane Barwell as director on 19 Sept 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
19 Sept 2025 Officers

Termination of Cheri Gilmurray as director on 19 Sept 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Termination of James William Birch as director on 19 Sept 2025

19 Sept 2025 Officers

Termination of Laura Jane Barwell as director on 19 Sept 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

Recent Activity

Latest Activity

Termination of Cheri Gilmurray as director on 19 Sept 2025

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Termination of James William Birch as director on 19 Sept 2025

8 months ago on 19 Sept 2025

Termination of Laura Jane Barwell as director on 19 Sept 2025

8 months ago on 19 Sept 2025

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 29 Jul 2025