VEGNER GROUP LIMITED

Active Richmond

Activities of head offices

35 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
V

VEGNER GROUP LIMITED

Activities of head offices

Founded 2 Mar 2006 Active Richmond, United Kingdom 35 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

HML HOLDINGS LIMITED 21 Apr 2021 — 4 Feb 2022
HML HOLDINGS PLC 2 Mar 2006 — 21 Apr 2021
Accounts Submitted 8 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £17M £11M 2024 year on year
Total assets £23M £3M 2024 year on year
Total Liabilities £5M £14M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

9-11 The Quadrant Richmond Surrey TW9 1BP

Website

www.example.com

Full company profile for VEGNER GROUP LIMITED (05728008), an active property, infrastructure and construction company based in Richmond, United Kingdom. Incorporated 2 Mar 2006. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£317.28k

Decreased by £126.72k (-29%)

Net Assets

£17.47M

Increased by £11.48M (+192%)

Total Liabilities

£5.09M

Decreased by £14.14M (-74%)

Turnover

£153.66k

Increased by £50.00k (+48%)

Employees

35

Increased by 4 (+13%)

Debt Ratio

23%

Decreased by 53 (-70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vegner Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hml Group Holdings Ltd

Ceased 29 Sept 2023

Ceased

Odevo Uk Limited

Ceased 30 Sept 2023

Ceased

Group Structure

Group Structure

ODEVO UK LIMITED united kingdom
VEGNER GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
First Floor, Prospect House, 2 Athenaeum Road, London (N20 9AE) BARNET
Leasehold-21 Dec 2021
9-11 The Quadrant, Richmond (TW9 1BP) RICHMOND UPON THAMES
Leasehold-30 Jan 2018
210-224 International Way, Sunbury-on-Thames (TW16 7HS) SPELTHORNE
Leasehold-2 Feb 2017
225-239 International Way, Sunbury-on-Thames (TW16 7HS) SPELTHORNE
Leasehold-2 Feb 2017
First Floor, Prospect House, 2 Athenaeum Road, London (N20 9AE)
Leasehold
Added 21 Dec 2021
District BARNET
9-11 The Quadrant, Richmond (TW9 1BP)
Leasehold
Added 30 Jan 2018
District RICHMOND UPON THAMES
210-224 International Way, Sunbury-on-Thames (TW16 7HS)
Leasehold
Added 2 Feb 2017
District SPELTHORNE
225-239 International Way, Sunbury-on-Thames (TW16 7HS)
Leasehold
Added 2 Feb 2017
District SPELTHORNE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
16 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
14 Apr 2025IncorporationMemorandum Articles
14 Apr 2025ResolutionResolutions
10 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

16 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

14 Apr 2025 Incorporation

Memorandum Articles

14 Apr 2025 Resolution

Resolutions

10 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 7 Jan 2026

Confirmation statement made on 4 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Memorandum Articles

1 years ago on 14 Apr 2025

Resolutions

1 years ago on 14 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Apr 2025