MONICA VINADER LIMITED

Active Wells-Next-The-Sea

Manufacture of jewellery and related articles

402 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of jewellery and related articles
M

MONICA VINADER LIMITED

Manufacture of jewellery and related articles

Founded 30 Apr 2002 Active Wells-Next-The-Sea, United Kingdom 402 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of jewellery and related articles
Accounts Submitted 3 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 21 Feb 2026 Next due 26 Feb 2027 9 months remaining
Net assets £33M £8M 2025 year on year
Total assets £62M £7M 2025 year on year
Total Liabilities £30M £212K 2025 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

1-8 Holkham Studios Longlands Holkham Park Wells-Next-The-Sea Norfolk NR23 1SH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONICA VINADER LIMITED (04428116), an active supply chain, manufacturing and commerce models company based in Wells-Next-The-Sea, United Kingdom. Incorporated 30 Apr 2002. Manufacture of jewellery and related articles. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£6.61M

Increased by £382.68k (+6%)

Net Assets

£32.65M

Increased by £7.68M (+31%)

Total Liabilities

£29.67M

Decreased by £211.75k (-1%)

Turnover

£116.78M

Increased by £8.36M (+8%)

Employees

402

Increased by 19 (+5%)

Debt Ratio

48%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 5

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2010Series A, Seed
Investor 4May 2013Series A
Investor 1Feb 2016Growth/Late Stage, Series B

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 55,462 Shares £4.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20231,612£395k£245.17
31 Mar 20231,000£91k£91.29
31 Mar 20231,225£306k£250
31 Mar 2023500£152k£304.15
31 Mar 2023394£142k£361.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Deia Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Deia Bidco Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Piper Pe Llp

Ceased 14 Nov 2017

Ceased

Piper Pe Llp

Ceased 31 Mar 2023

Ceased

Monica Azpilicueta Vinader

Ceased 31 Mar 2023

Ceased

Gabriela Vinader

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

MONICA VINADER LIMITED Current Company

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
15 New Bond Street, Bath (BA1 1BA) BATH AND NORTH EAST SOMERSET
Leasehold-4 Jan 2024
1 Queen Victoria Street, Leeds (LS1 6BD) LEEDS
Leasehold-23 Aug 2023
Unit 3, Victoria Industrial Estate, Victoria Road, London (W3 6UU) EALING
Leasehold-11 Aug 2022
5 Pingle Drive, Bicester (OX26 6WD) CHERWELL
Leasehold-11 Mar 2020
15 Marylebone High Street, London (W1U 4NU) CITY OF WESTMINSTER
Leasehold-3 Jul 2019
15 New Bond Street, Bath (BA1 1BA)
Leasehold
Added 4 Jan 2024
District BATH AND NORTH EAST SOMERSET
1 Queen Victoria Street, Leeds (LS1 6BD)
Leasehold
Added 23 Aug 2023
District LEEDS
Unit 3, Victoria Industrial Estate, Victoria Road, London (W3 6UU)
Leasehold
Added 11 Aug 2022
District EALING
5 Pingle Drive, Bicester (OX26 6WD)
Leasehold
Added 11 Mar 2020
District CHERWELL
15 Marylebone High Street, London (W1U 4NU)
Leasehold
Added 3 Jul 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
3 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Jan 2026OfficersTermination of Gabriela Vinader as director on 15 Jan 2026
16 Jan 2026OfficersTermination of Gabriela Vinader as director on 15 Jan 2026
16 Jan 2026OfficersAppointment of Mr Richard Adrian Colbert as director on 15 Jan 2026
21 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

3 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Jan 2026 Officers

Termination of Gabriela Vinader as director on 15 Jan 2026

16 Jan 2026 Officers

Termination of Gabriela Vinader as director on 15 Jan 2026

16 Jan 2026 Officers

Appointment of Mr Richard Adrian Colbert as director on 15 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 3 Feb 2026

Termination of Gabriela Vinader as director on 15 Jan 2026

4 months ago on 16 Jan 2026

Termination of Gabriela Vinader as director on 15 Jan 2026

4 months ago on 16 Jan 2026

Appointment of Mr Richard Adrian Colbert as director on 15 Jan 2026

4 months ago on 16 Jan 2026