VERTU MOTORS PLC

05984855
Active Gateshead
0 employees website.com
Supply chain, manufacturing and commerce models
V

VERTU MOTORS PLC

05984855
Founded 1 Nov 2006 Active Gateshead, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

NORHAM HOUSE 1101 PLC 1 Nov 2006 — 2 Nov 2006
Accounts Due 31 Aug 2026 2 months remaining
Confirmation
Net assets £358M £18K 2025 year on year
Total assets £1,559M £20M 2025 year on year
Total Liabilities £1,202M £20M 2025 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VERTU MOTORS PLC (05984855), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 1 Nov 2006. 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 Mar → 28 Feb 2026
Type group
Next accounts 28 Feb 2026
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£73.08M

Increased by £429.00k (+1%)

Net Assets

£357.53M

Decreased by £18.00k (-0%)

Total Liabilities

£1201.61M

Decreased by £19.59M (-2%)

Turnover

£4833.80M

Increased by £69.60M (+1%)

Employees

N/A

Decreased by 7591 (-100%)

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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

Funding Rounds 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Paul CraneDirectorBritishEngland5817 Dec 2018Active
Jonathan Mark MewettDirectorBritishUnited Kingdom5820 Oct 2023Active
Pauline Ann BestDirectorBritishUnited Kingdom6318 Dec 2017Active

Shareholders

Shareholders (18)

Tdr Capital Llp
10.0%
Cag Vega 1 Limited
9.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026CapitalCapital Cancellation Shares
10 Jun 2026 Capital

Capital Cancellation Shares

10 Jun 2026 Capital

Capital Cancellation Shares

10 Jun 2026 Capital

Capital Cancellation Shares

10 Jun 2026 Capital

Capital Cancellation Shares

10 Jun 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

3 days ago on 10 Jun 2026

Capital Cancellation Shares

3 days ago on 10 Jun 2026

Capital Cancellation Shares

3 days ago on 10 Jun 2026

Capital Cancellation Shares

3 days ago on 10 Jun 2026

Capital Cancellation Shares

3 days ago on 10 Jun 2026