VPS HOLDINGS LIMITED

Active Oldham

Activities of head offices

4 employees website.com
Safety and security Activities of head offices
V

VPS HOLDINGS LIMITED

Activities of head offices

Founded 17 Jul 2003 Active Oldham, England 4 employees website.com
Safety and security Activities of head offices

Previous Company Names

DMWSL 411 LIMITED 17 Jul 2003 — 12 Sept 2003
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 20 days overdue
Confirmation Submitted 21 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £-47M £3M 2023 year on year
Total assets £34M £4M 2023 year on year
Total Liabilities £81M £2M 2023 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Broadgate House Broadway Business Park Chadderton Oldham OL9 9XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VPS HOLDINGS LIMITED (04835721), an active safety and security company based in Oldham, England. Incorporated 17 Jul 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£46.71M

Increased by £2.65M (+5%)

Total Liabilities

£81.17M

Increased by £1.81M (+2%)

Turnover

N/A

Employees

4

Debt Ratio

236%

Decreased by 28 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 13,214 Shares £36.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2021200£36.39m£182k
18 Nov 201313,014£120k£9.22

Officers

Officers

1 active 2 resigned
Status
Jones, RichardDirectorBritishUnited Kingdom5411 Feb 2019Active

Shareholders

Shareholders (1)

Tyrion Security Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Targaryen Security 1 S.a.r.l

Ceased 6 Apr 2016

Ceased
Ceased
Ceased

Group Structure

Group Structure

VPS HOLDINGS LIMITED Current Company
CHERRY BIDCO LIMITED united kingdom
BROOMCO (4016) LIMITED united kingdom
CAMWATCH LIMITED united kingdom
CHERRY TOPCO LIMITED united kingdom
HIGHWAY GLASS LIMITED united kingdom
EVANDER LIMITED united kingdom
CHERRY MIDCO 1 LIMITED united kingdom
CHERRY MIDCO 2 LIMITED united kingdom
EVANDER GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 2025-03-31
23 Jan 2026OfficersAppointment of Mr Stephen Neil Trowbridge as director on 2026-01-23
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-17 with no updates
29 Aug 2024AccountsAnnual accounts made up to 2024-03-31
19 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-17 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

23 Jan 2026 Officers

Appointment of Mr Stephen Neil Trowbridge as director on 2026-01-23

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-17 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

19 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 9 Apr 2026

Appointment of Mr Stephen Neil Trowbridge as director on 2026-01-23

2 months ago on 23 Jan 2026

Confirmation statement made on 2025-07-17 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Aug 2024

Confirmation statement made on 2024-07-17 with no updates

1 years ago on 19 Jul 2024