V SHIPS UK GROUP LTD

Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
V

V SHIPS UK GROUP LTD

Activities of head offices

Founded 4 Oct 2011 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 18 Oct 2026 5 months remaining
Net assets £83M £12M 2024 year on year
Total assets £116M £17M 2024 year on year
Total Liabilities £33M £5M 2024 year on year
Charges 27
5 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for V SHIPS UK GROUP LTD (07797062), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 4 Oct 2011. 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 (2013–2024)

Cash in Bank

£17.57k

Decreased by £1.12M (-98%)

Net Assets

£82.58M

Increased by £11.93M (+17%)

Total Liabilities

£33.29M

Increased by £4.80M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

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 29,288,749 Shares £29.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 20251,000$0$0
8 May 20251,000$0$0
14 Jun 202129,286,749$29.29m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Vouvray Acquisition Limited
100.0%
29,286,850

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VOUVRAY MIDCO LIMITED united kingdom
V SHIPS UK GROUP LTD Current Company
V.DELTA LIMITED united kingdom
V.SHIPS LONDON LIMITED united kingdom

Charges

Charges

5 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Nov 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with updates
4 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2025 Other

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

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Dec 2025

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

6 months ago on 18 Nov 2025

Annual accounts filed

6 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 18 Nov 2025

Confirmation statement made on 4 Oct 2025 with updates

6 months ago on 3 Nov 2025