VIP (GROUP) LIMITED

09110951
Active Warrington

Activities of distribution holding companies

147 employees website.com
Activities of distribution holding companies
V

VIP (GROUP) LIMITED

09110951

Activities of distribution holding companies

Founded 1 Jul 2014 Active Warrington, United Kingdom 147 employees website.com
Activities of distribution holding companies
Accounts Submitted 27 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 28 days remaining
Net assets £35M £2M 2025 year on year
Total assets £87M £7M 2025 year on year
Total Liabilities £52M £4M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Vip House 4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIP (GROUP) LIMITED (09110951), an active company based in Warrington, United Kingdom. Incorporated 1 Jul 2014. Activities of distribution holding companies. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£583.00k

Decreased by £41.00k (-7%)

Net Assets

£35.33M

Increased by £2.26M (+7%)

Total Liabilities

£51.64M

Increased by £4.36M (+9%)

Turnover

£199.88M

Increased by £14.05M (+8%)

Employees

147

Increased by 4 (+3%)

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

2 active 1 resigned
Status
Harpreet SahniDirectorBritishEngland341 Jul 2021Active
Janine BoltonDirectorBritishEngland611 Feb 2023Active

Shareholders

Shareholders (2)

Jitenderpal Singh Sahni
66.7%
Avneet Kaur Sahni
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jitenderpal Singh Sahni

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Avneet Kaur Sahni

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VIP (GROUP) LIMITED Current Company
CMS COMPUTERS LIMITED united kingdom
ZOOSTORM LIMITED united kingdom
LOVE EVELYN LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Unit 2, Chambers Road, Hoyland, Barnsley (S74 9SA) BARNSLEY
Freehold£4,000,00020 Sept 2023
land on the north side of Chambers Road, Hoyland, Barnsley BARNSLEY
Freehold-20 Sept 2023
land on the south side of Chambers Road, Hoyland, Barnsley BARNSLEY
Freehold-20 Sept 2023
land on the north side of Chambers Road, Hoyland, Barnsley BARNSLEY
Freehold-20 Sept 2023
land and buildings on the north side of Hawshaw Lane, Hoyland, Barnsley BARNSLEY
Freehold-20 Sept 2023
Unit 2, Chambers Road, Hoyland, Barnsley (S74 9SA)
Freehold £4,000,000
Added 20 Sept 2023
District BARNSLEY
land on the north side of Chambers Road, Hoyland, Barnsley
Freehold
Added 20 Sept 2023
District BARNSLEY
land on the south side of Chambers Road, Hoyland, Barnsley
Freehold
Added 20 Sept 2023
District BARNSLEY
land on the north side of Chambers Road, Hoyland, Barnsley
Freehold
Added 20 Sept 2023
District BARNSLEY
land and buildings on the north side of Hawshaw Lane, Hoyland, Barnsley
Freehold
Added 20 Sept 2023
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
25 Mar 2025MortgageMortgage Satisfy Charge Full
25 Mar 2025MortgageMortgage Satisfy Charge Full
11 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
27 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

25 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

11 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Dec 2024