BULK VENDING SYSTEMS LIMITED

Active Swansea

Other service activities n.e.c.

22 employees website.com
Other service activities n.e.c.
B

BULK VENDING SYSTEMS LIMITED

Other service activities n.e.c.

Founded 20 Oct 1994 Active Swansea, United Kingdom 22 employees website.com
Other service activities n.e.c.
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2026 Next due 6 Mar 2027 10 months remaining
Net assets £925K £164K 2024 year on year
Total assets £2M £48K 2024 year on year
Total Liabilities £624K £116K 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

9-11 James Court Viking Way Swansea SA1 7DA

Website

www.example.com

Full company profile for BULK VENDING SYSTEMS LIMITED (02981147), an active company based in Swansea, United Kingdom. Incorporated 20 Oct 1994. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£433.23k

Increased by £120.37k (+38%)

Net Assets

£925.20k

Increased by £163.71k (+21%)

Total Liabilities

£624.18k

Decreased by £115.75k (-16%)

Turnover

N/A

Employees

22

Decreased by 2 (-8%)

Debt Ratio

40%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 27,750 Shares £28k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 20222,528£3k£3k
10 May 202222,750£23k£23k
1 Nov 20172,472£2k£1

Officers

Officers

2 active 1 resigned
Status
Dineen, Nicholas JohnDirectorBritishUnited Kingdom5710 Nov 2016Active
Hurran, Julie AnneDirectorBritishWales4719 Jun 2013Active

Shareholders

Shareholders (5)

James Court Holdings Limited
45.0%
Nicholas John Dineen
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased
Active
Notified 9 Dec 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicholas John Dineen

British

Active
Notified 10 May 2022
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nicholas John Dineen

British

Active
Notified 10 May 2022
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Leigh Andrew John Dineen

Ceased 9 Dec 2016

Ceased

Group Structure

Group Structure

BULK VENDING SYSTEMS LIMITED Current Company
RAVFOX LIMITED united kingdom

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA) SWANSEA
Leasehold£117,50013 Oct 2023
Units 6 and 7, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA) SWANSEA
Leasehold-4 Apr 2012
8-11, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA) SWANSEA
Leasehold-11 Sept 2001
Unit 1, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA)
Leasehold £117,500
Added 13 Oct 2023
District SWANSEA
Units 6 and 7, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA)
Leasehold
Added 4 Apr 2012
District SWANSEA
8-11, James Court, Viking Way, Winch Wen Industrial Estate, Winch Wen, Swansea (SA1 7DA)
Leasehold
Added 11 Sept 2001
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with no updates
4 Feb 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
1 May 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with no updates

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with no updates

1 days ago on 1 May 2026

Mortgage Satisfy Charge Full

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Jun 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 24 Apr 2025