VIGNIS LTD

06917926
Active Cheltenham

Production of electricity

3 employees website.com
Production of electricity
V

VIGNIS LTD

06917926

Production of electricity

Founded 28 May 2009 Active Cheltenham, England 3 employees website.com
Production of electricity
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 23 Jun 2025 Next due 4 Jul 2026 20 days remaining
Net assets £62K £732 2025 year on year
Total assets £130K £7K 2025 year on year
Total Liabilities £68K £6K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4th Floor, The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Full company profile for VIGNIS LTD (06917926), an active company based in Cheltenham, England. Incorporated 28 May 2009. Production of electricity. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£62.43k

Increased by £732.00 (+1%)

Total Liabilities

£67.91k

Increased by £5.77k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

3 active
Status
Jenny (zhenni) WangDirectorBritishUnited Kingdom7228 May 2009Active
Marc Jason ThomasSecretaryBritishUnknown28 May 2009Active
Philip Herbert CollinsDirectorBritishUnited Kingdom7628 May 2012Active

Shareholders

Shareholders (2)

Marc Jason Thomas
52.0%
Philip Herbert Collins
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Herbert Collins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marc Jason Thomas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 Oct 2024OfficersChange to director Dr Jenny (Zhenni) Wang on 25 Oct 2024
21 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 Oct 2024 Officers

Change to director Dr Jenny (Zhenni) Wang on 25 Oct 2024

21 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Change to director Dr Jenny (Zhenni) Wang on 25 Oct 2024

1 years ago on 25 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jun 2024