VOUVRAY FINANCE LIMITED

Active London

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
V

VOUVRAY FINANCE LIMITED

Service activities incidental to water transportation

Founded 15 Sept 2010 Active London, England 0 employees website.com
Service activities incidental to water transportation

Previous Company Names

VOUGEOT MIDCO LIMITED 29 Oct 2010 — 19 Jul 2011
ALNERY NO. 2944 LIMITED 15 Sept 2010 — 29 Oct 2010
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 24 Oct 2026 5 months remaining
Net assets £-118M £50M 2024 year on year
Total assets £324M £6M 2024 year on year
Total Liabilities £442M £55M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor 6 New Bridge Street London EC4V 6AB England

Full company profile for VOUVRAY FINANCE LIMITED (07376959), an active company based in London, England. Incorporated 15 Sept 2010. Service activities incidental to water transportation. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£118.22M

Decreased by £49.64M (-72%)

Total Liabilities

£441.96M

Increased by £55.20M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

137%

Increased by 15 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,916,669 Shares £68.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20211$50.00m$50.00m
17 Dec 20191$15.00m$15.00m
28 May 20193,916,667$3.92m$1

Officers

Officers

1 active 2 resigned
Status
Benjamin Thomas HallDirectorBritishEngland4917 Dec 2021Active

Shareholders

Shareholders (1)

Vouvray Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

VOUVRAY FINANCE LIMITED Current Company
VOUVRAY MIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mr Edward Anthony Mcdermott as director on 23 Mar 2026
24 Mar 2026OfficersTermination of Beenadevi Mahabeer as director on 13 Mar 2026
4 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Mar 2026 Officers

Appointment of Mr Edward Anthony Mcdermott as director on 23 Mar 2026

24 Mar 2026 Officers

Termination of Beenadevi Mahabeer as director on 13 Mar 2026

4 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Edward Anthony Mcdermott as director on 23 Mar 2026

1 months ago on 24 Mar 2026

Termination of Beenadevi Mahabeer as director on 13 Mar 2026

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Dec 2025

Annual accounts filed

5 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 18 Nov 2025