THE VERY GROUP LIMITED

Active Speke

Activities of head offices

3,068 employees website.com
Activities of head offices
T

THE VERY GROUP LIMITED

Activities of head offices

Founded 11 Apr 2003 Active Speke, United Kingdom 3,068 employees website.com
Activities of head offices

Previous Company Names

SHOP DIRECT LIMITED 6 May 2008 — 13 Jan 2020
MARCH U.K. LIMITED 7 May 2003 — 6 May 2008
2207TH SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED 11 Apr 2003 — 7 May 2003
Accounts Due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £-368M £523M 2025 year on year
Total assets £2,636M £639M 2025 year on year
Total Liabilities £3,004M £116M 2025 year on year
Charges 16
12 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

First Floor, Skyways House Speke Road Speke Liverpool L70 1AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE VERY GROUP LIMITED (04730752), an active company based in Speke, United Kingdom. Incorporated 11 Apr 2003. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£40.30M

Decreased by £134.00M (-77%)

Net Assets

-£368.00M

Decreased by £523.10M (-337%)

Total Liabilities

£3004.20M

Decreased by £115.50M (-4%)

Turnover

£2087.40M

Increased by £102.30M (+5%)

Employees

3068

Decreased by 197 (-6%)

Debt Ratio

114%

Increased by 19 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 301,062,472 Shares £301.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 202610,000,000£10.00m£1
17 Feb 202640,000,000£40.00m£1
12 Feb 202644,062,547£44.06m£1
27 Apr 2011206,999,925£207.00m£207.00m

Officers

Officers

2 active 1 resigned
Status
David Wallace KershawDirectorBritishEngland6922 Feb 2010Active
Stuart Andrew WintonDirectorBritishEngland623 Jun 2013Active

Shareholders

Shareholders (1)

Vgl Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vgl Finco Limited

United Kingdom

Active
Notified 15 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shop Direct Holdings Limited

Ceased 15 Jul 2021

Ceased

Group Structure

Group Structure

VGL NEWCO 1 LIMITED united kingdom
VGL NEWCO 2 LIMITED united kingdom
VGL HOLDCO LIMITED united kingdom
VGL MIDCO LIMITED united kingdom
VGL FINCO LIMITED united kingdom
THE VERY GROUP LIMITED Current Company

Charges

Charges

12 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Wilders Way, Kegworth, Derby (DE74 2BB) NORTH WEST LEICESTERSHIRE
Leasehold-27 May 2021
Unit 3, Wilders Way, Kegworth, Derby (DE74 2BB) NORTH WEST LEICESTERSHIRE
Leasehold-27 May 2021
Unit 3, Wilders Way, Kegworth, Derby (DE74 2BB)
Leasehold
Added 27 May 2021
District NORTH WEST LEICESTERSHIRE
Unit 3, Wilders Way, Kegworth, Derby (DE74 2BB)
Leasehold
Added 27 May 2021
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with updates
6 Mar 2026CapitalAllotment of shares (GBP 294,062,547) on 2026-03-05
19 Feb 2026CapitalAllotment of shares (GBP 284,062,547) on 2026-02-17
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with updates

6 Mar 2026 Capital

Allotment of shares (GBP 294,062,547) on 2026-03-05

19 Feb 2026 Capital

Allotment of shares (GBP 284,062,547) on 2026-02-17

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with updates

6 days ago on 16 Apr 2026

Allotment of shares (GBP 294,062,547) on 2026-03-05

1 months ago on 6 Mar 2026

Allotment of shares (GBP 284,062,547) on 2026-02-17

2 months ago on 19 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026