VAUGHAN LIMITED

Active Oldbury

Agents involved in the sale of a variety of goods

144 employees website.com
Agents involved in the sale of a variety of goods
V

VAUGHAN LIMITED

Agents involved in the sale of a variety of goods

Founded 20 Jan 1994 Active Oldbury, England 144 employees website.com
Agents involved in the sale of a variety of goods

Previous Company Names

LEANSET LIMITED 20 Jan 1994 — 18 Mar 1994
Accounts Submitted 30 Sept 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Mar 2026 Next due 3 Feb 2027 9 months remaining
Net assets £17M £170K 2025 year on year
Total assets £22M £952K 2025 year on year
Total Liabilities £5M £782K 2025 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

First Floor Black Country House Rounds Green Road Oldbury West Midlands B69 2DG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VAUGHAN LIMITED (02889411), an active company based in Oldbury, England. Incorporated 20 Jan 1994. Agents involved in the sale of a variety of goods. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.37M

Increased by £2.17M (+98%)

Net Assets

£16.75M

Decreased by £169.95k (-1%)

Total Liabilities

£4.87M

Decreased by £781.95k (-14%)

Turnover

£26.14M

Decreased by £1.25M (-5%)

Employees

144

Increased by 7 (+5%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

1 active 2 resigned
Status
Goodworth, Richard JohnDirectorBritishEngland5116 Feb 2026Active

Shareholders

Shareholders (1)

Itchen Stoke Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Itchen Stoke Limited

United Kingdom

Active
Notified 11 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Hon Michael John Wilmot Malet Vaughan

Ceased 11 Jul 2017

Ceased

Lucinda Mary Louise Vaughan

Ceased 11 Jul 2017

Ceased

Group Structure

Group Structure

ALCUIN GP V LLP united kingdom
VOLT TOPCO LIMITED united kingdom
VOLT BIDCO LIMITED united kingdom
ITCHEN STOKE LIMITED united kingdom
VAUGHAN LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
3 St Martins Way, London (SW17 0JH) WANDSWORTH
Leasehold-3 Dec 2015
LAND ON THE WEST SIDE OF Moorside Road, Winchester WINCHESTER
Freehold-6 Oct 2014
Vaughan House, Moorside Road, Winchester (SO23 7RX) WINCHESTER
Freehold£2,150,0006 Oct 2014
3 St Martins Way, London (SW17 0JH)
Leasehold
Added 3 Dec 2015
District WANDSWORTH
LAND ON THE WEST SIDE OF Moorside Road, Winchester
Freehold
Added 6 Oct 2014
District WINCHESTER
Vaughan House, Moorside Road, Winchester (SO23 7RX)
Freehold £2,150,000
Added 6 Oct 2014
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026OfficersAppointment of Mr Richard John Goodworth as director on 16 Feb 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
29 Jan 2026OfficersTermination of Nigel Price as director on 19 Jan 2026
10 Jan 2026Persons With Significant ControlChange to Itchen Stoke Limited as a person with significant control on 5 Dec 2025
5 Jan 2026Persons With Significant ControlChange to Itchen Stoke Limited as a person with significant control on 5 Dec 2025
6 Mar 2026 Officers

Appointment of Mr Richard John Goodworth as director on 16 Feb 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

29 Jan 2026 Officers

Termination of Nigel Price as director on 19 Jan 2026

10 Jan 2026 Persons With Significant Control

Change to Itchen Stoke Limited as a person with significant control on 5 Dec 2025

5 Jan 2026 Persons With Significant Control

Change to Itchen Stoke Limited as a person with significant control on 5 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Richard John Goodworth as director on 16 Feb 2026

1 months ago on 6 Mar 2026

Confirmation statement made on 20 Jan 2026 with no updates

1 months ago on 3 Mar 2026

Termination of Nigel Price as director on 19 Jan 2026

3 months ago on 29 Jan 2026

Change to Itchen Stoke Limited as a person with significant control on 5 Dec 2025

3 months ago on 10 Jan 2026

Change to Itchen Stoke Limited as a person with significant control on 5 Dec 2025

3 months ago on 5 Jan 2026