VENDATA LIMITED

Active Chesham

Non-trading company

0 employees website.com
Non-trading company
V

VENDATA LIMITED

Non-trading company

Founded 3 Oct 2013 Active Chesham, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 7 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-11K £1K 2024 year on year
Total assets £66 £2K 2024 year on year
Total Liabilities £11K £538 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beech Grove Rushmere Lane Orchard Leigh Chesham Buckinghamshire HP5 3QY

Full company profile for VENDATA LIMITED (08716881), an active company based in Chesham, United Kingdom. Incorporated 3 Oct 2013. Non-trading company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£11.34k

Decreased by £1.38k (-14%)

Total Liabilities

£11.40k

Decreased by £538.00 (-5%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

17274%

Increased by 16672 (+2769%)

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

Officers

Officers

1 active 2 resigned
Status
Tim Patrick RooneyDirectorBritishEngland623 Oct 2013Active

Shareholders

Shareholders (5)

Tim Patrick Rooney
22.7%
Claire Rooney
22.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tim Patrick Rooney

British

Active
Notified 3 Oct 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Dec 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
28 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
30 Oct 2023Confirmation StatementConfirmation statement made on 3 Oct 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

28 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

30 Oct 2023 Confirmation Statement

Confirmation statement made on 3 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 28 Jul 2024

Confirmation statement made on 3 Oct 2023 with no updates

2 years ago on 30 Oct 2023