CLEVER VENDING COMPANY LTD

09588983
Active Aylesford

Other food services

0 employees website.com
Other food services
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CLEVER VENDING COMPANY LTD

09588983

Other food services

Founded 13 May 2015 Active Aylesford, United Kingdom 0 employees website.com
Other food services
Accounts Submitted 3 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 9 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £38K £487 2025 year on year
Total assets £38K £764 2025 year on year
Total Liabilities £551 £277 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Forstal Road Aylesford Kent ME20 7AU United Kingdom

Full company profile for CLEVER VENDING COMPANY LTD (09588983), an active company based in Aylesford, United Kingdom. Incorporated 13 May 2015. Other food services. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£37.50k

Decreased by £487.00 (-1%)

Total Liabilities

£551.00

Decreased by £277.00 (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Kinder, John MartineauDirectorBritishEngland6913 May 2015Active
Schmidt, MatthewDirectorBritishEngland5313 May 2015Active

Shareholders

Shareholders (4)

Rivertrade Ltd
46.0%
Matthew Schmidt
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Matthew Schmidt

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Matthew Schmidt

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RIVERTRADE LIMITED united kingdom
CLEVER VENDING COMPANY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with updates
3 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
30 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
17 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 18 May 2024 with updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with updates

3 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 18 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with updates

2 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 18 May 2025 with updates

1 years ago on 30 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 18 May 2024 with updates

2 years ago on 7 Jun 2024