VENDEPAC HOLDINGS LIMITED

Active Rubery

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
V

VENDEPAC HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 28 Jun 1995 Active Rubery, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TM GROUP LIMITED 1 May 1998 — 30 Jul 2001
TM GROUP HOLDINGS LIMITED 25 Jul 1995 — 1 May 1998
SHINEPANEL LIMITED 28 Jun 1995 — 25 Jul 1995
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 9 May 2025 Next due 21 May 2026 1 month remaining
Net assets £-11M £8M 2024 year on year
Total assets £240M £3M 2024 year on year
Total Liabilities £251M £11M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park Rubery Birmingham West Midlands B45 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VENDEPAC HOLDINGS LIMITED (03073709), an active company based in Rubery, United Kingdom. Incorporated 28 Jun 1995. Other business support 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

N/A

Net Assets

-£10.88M

Decreased by £7.52M (-223%)

Total Liabilities

£251.30M

Increased by £10.51M (+4%)

Turnover

N/A

Employees

3

Debt Ratio

105%

Increased by 4 (+4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Compass Group, Uk And Ireland Limited
99.4%
Compass Group Holdings Public Limited Company
0.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025AccountsAnnual accounts made up to 2024-09-30
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 2025-04-30
9 Jul 2024AccountsAnnual accounts made up to 2023-09-30
10 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updates
7 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

9 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

10 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

9 months ago on 7 Jul 2025

Confirmation statement made on 2025-05-07 with no updates

11 months ago on 9 May 2025

Change to director Mr Gareth Jonathan Sharpe on 2025-04-30

11 months ago on 1 May 2025

Annual accounts made up to 2023-09-30

1 years ago on 9 Jul 2024

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 10 May 2024