VACHERIN LIMITED

04516461
Active Rubery

Other food services

628 employees website.com
Lifestyle and entertainment Other food services
V

VACHERIN LIMITED

04516461

Other food services

Founded 21 Aug 2002 Active Rubery, United Kingdom 628 employees website.com
Lifestyle and entertainment Other food services
Accounts Submitted 7 Feb 2025 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £2M £2M 2023 year on year
Total assets £38M £1M 2023 year on year
Total Liabilities £36M £162K 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for VACHERIN LIMITED (04516461), an active lifestyle and entertainment company based in Rubery, United Kingdom. Incorporated 21 Aug 2002. Other food services. 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 2023
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.39M

Increased by £620.21k (+80%)

Net Assets

£2.33M

Increased by £1.56M (+202%)

Total Liabilities

£36.01M

Decreased by £162.43k (-0%)

Turnover

£35.49M

Increased by £4.17M (+13%)

Employees

628

Increased by 116 (+23%)

Debt Ratio

94%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Philip Jeffrey RokerDirectorBritishUnited Kingdom5928 Oct 2009Active
William James TonerDirectorBritishScotland6828 Feb 2020Active

Shareholders

Shareholders (4)

Ch & Co Catering Group Limited
100.0%
80,000
Mark Frederick Philpott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 28 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Jeffrey Roker

Ceased 28 Feb 2020

Ceased

Clive Lee Hetherington

Ceased 28 Feb 2020

Ceased

Mark Frederick Philpott

Ceased 28 Feb 2020

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
30 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23
20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

30 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 20 Sept 2024