WARRINGTON VEHICLE CENTRE LIMITED

Active Cheshire

Sale of used cars and light motor vehicles

22 employees website.com
Supply chain, manufacturing and commerce models Sale of used cars and light motor vehicles
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WARRINGTON VEHICLE CENTRE LIMITED

Sale of used cars and light motor vehicles

Founded 6 Jan 1999 Active Cheshire, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Sale of used cars and light motor vehicles
Accounts Submitted 22 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £1M £16K 2024 year on year
Total assets £4M £556K 2024 year on year
Total Liabilities £3M £540K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARRINGTON VEHICLE CENTRE LIMITED (03692258), an active supply chain, manufacturing and commerce models company based in Cheshire, United Kingdom. Incorporated 6 Jan 1999. Sale of used cars and light motor vehicles. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

£588.10k

Decreased by £766.78k (-57%)

Net Assets

£1.03M

Decreased by £15.71k (-2%)

Total Liabilities

£2.57M

Decreased by £540.41k (-17%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

71%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Richard Denis CookSecretaryBritishUnknown22 Apr 2007Active
Richard Denis CookDirectorBritishEngland566 Jan 1999Active

Shareholders

Shareholders (1)

Wvc Holdings Limited
100.0%
19,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wvc Holdings Limited

United Kingdom

Active
Notified 28 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Denis Robert Cook

Ceased 28 Oct 2020

Ceased

Richard Denis Cook

Ceased 28 Oct 2020

Ceased

Group Structure

Group Structure

WVC HOLDINGS LIMITED united kingdom
WARRINGTON VEHICLE CENTRE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2 Hardwick Grange, Woolston, Warrington (WA1 4RF) WARRINGTON
Leasehold-27 Mar 2018
2 Hardwick Grange, Woolston, Warrington (WA1 4RF)
Leasehold
Added 27 Mar 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Jan 2026
16 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
15 Jul 2025OfficersChange to director Mr Richard Denis Cook on 11 Jul 2025
26 May 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
22 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

16 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

15 Jul 2025 Officers

Change to director Mr Richard Denis Cook on 11 Jul 2025

26 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 weeks ago on 22 May 2026

Confirmation statement made on 6 Jan 2026 with updates

4 months ago on 16 Jan 2026

Change to director Mr Richard Denis Cook on 11 Jul 2025

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 26 May 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 6 Jan 2025