V12 RETAIL FINANCE LIMITED

Active Solihull

Financial intermediation not elsewhere classified

245 employees website.com
Financial services Financial intermediation not elsewhere classified
V

V12 RETAIL FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 8 Nov 2002 Active Solihull, United Kingdom 245 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

V-12 HOLDINGS LIMITED 25 Mar 2003 — 28 Sept 2011
INHOCO 2760 LIMITED 8 Nov 2002 — 25 Mar 2003
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 5 months remaining
Net assets £10M £88K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Yorke House Arleston Way Solihull B90 4LH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for V12 RETAIL FINANCE LIMITED (04585692), an active financial services company based in Solihull, United Kingdom. Incorporated 8 Nov 2002. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£403.00k

Decreased by £82.00k (-17%)

Net Assets

£10.46M

Increased by £88.00k (+1%)

Total Liabilities

£4.76M

Increased by £1.18M (+33%)

Turnover

£32.02M

Increased by £1.66M (+5%)

Employees

245

Increased by 7 (+3%)

Debt Ratio

31%

Increased by 5 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

V12 Finance Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

V12 RETAIL FINANCE LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 19 And 20, Neptune Court, Ocean Park, Cardiff CARDIFF
Leasehold-1 Nov 2010
Unit 19 And 20, Neptune Court, Ocean Park, Cardiff
Leasehold
Added 1 Nov 2010
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
18 Aug 2025OfficersTermination of David Andrew Mccreadie as director on 15 Aug 2025
18 Aug 2025OfficersAppointment of Mr Ian Corfield as director on 15 Aug 2025
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

18 Aug 2025 Officers

Termination of David Andrew Mccreadie as director on 15 Aug 2025

18 Aug 2025 Officers

Appointment of Mr Ian Corfield as director on 15 Aug 2025

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Termination of David Andrew Mccreadie as director on 15 Aug 2025

9 months ago on 18 Aug 2025

Appointment of Mr Ian Corfield as director on 15 Aug 2025

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 15 Nov 2024