VERMONT PROPERTY GROUP LIMITED

Active Liverpool
70 employees website.com
Property, infrastructure and construction Construction contractors
V

VERMONT PROPERTY GROUP LIMITED

Founded 29 Jul 2003 Active Liverpool, England 70 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

VERMONT CAPITOL LIMITED 10 Mar 2004 — 4 Sept 2015
BROOMCO (3246) LIMITED 29 Jul 2003 — 10 Mar 2004
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £1M £1M 2024 year on year
Total assets £20M £6M 2024 year on year
Total Liabilities £18M £7M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Sefton Street Liverpool L8 5TH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERMONT PROPERTY GROUP LIMITED (04848702), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 29 Jul 2003. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£8.19M

Increased by £2.98M (+57%)

Net Assets

£1.30M

Decreased by £1.07M (-45%)

Total Liabilities

£18.21M

Increased by £6.99M (+62%)

Turnover

£62.51M

Increased by £21.55M (+53%)

Employees

70

Increased by 6 (+9%)

Debt Ratio

93%

Increased by 10 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 1,600 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2015400£400£400
1 May 20151,175£1k£1k
1 May 201525£25£25

Officers

Officers

2 active 1 resigned
Status
Michael Andrew HustonDirectorBritishUnited Kingdom483 Oct 2008Active
Michael Andrew HustonSecretaryBritishUnknown3 Oct 2008Active

Shareholders

Shareholders (5)

Vermont Employee Trust
60.0%
Mark Connor
29.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Mark Connor

British

Active
Notified 31 Mar 2023
Residence England
DOB April 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anthony Michael Bayliss

British

Active
Notified 31 Mar 2023
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Joanne Parkinson

British

Active
Notified 31 Mar 2023
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mark Thomas Colton

British

Active
Notified 31 Mar 2023
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Michael Andrew Huston

British

Active
Notified 31 Mar 2023
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust

Mark Connor

Ceased 10 Dec 2020

Ceased
Ceased

Group Structure

Group Structure

VERMONT PROPERTY GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Persons With Significant ControlCessation of Anthony Michael Bayliss as a person with significant control on 31 Mar 2023
28 Nov 2025OfficersChange to director Director Mark Connor on 26 Nov 2025
27 Nov 2025Persons With Significant ControlChange to Mr Mark Connor as a person with significant control on 25 Nov 2025
12 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Persons With Significant Control

Cessation of Anthony Michael Bayliss as a person with significant control on 31 Mar 2023

28 Nov 2025 Officers

Change to director Director Mark Connor on 26 Nov 2025

27 Nov 2025 Persons With Significant Control

Change to Mr Mark Connor as a person with significant control on 25 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Cessation of Anthony Michael Bayliss as a person with significant control on 31 Mar 2023

5 months ago on 16 Dec 2025

Change to director Director Mark Connor on 26 Nov 2025

6 months ago on 28 Nov 2025

Change to Mr Mark Connor as a person with significant control on 25 Nov 2025

6 months ago on 27 Nov 2025