V MANAGEMENT LTD

Active Thatcham

Operation of warehousing and storage facilities for land transport activities

7 employees website.com
Lifestyle and entertainment Operation of warehousing and storage facilities for land transport activities
V

V MANAGEMENT LTD

Operation of warehousing and storage facilities for land transport activities

Founded 27 Jul 2015 Active Thatcham, England 7 employees website.com
Lifestyle and entertainment Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 30 Jun 2025 Next due 28 Jun 2026 2 months remaining
Confirmation Submitted 27 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £643K £330K 2024 year on year
Total assets £2M £944K 2024 year on year
Total Liabilities £1M £614K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Transigo Gables Way Thatcham Berkshire RG19 4JZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for V MANAGEMENT LTD (09703750), an active lifestyle and entertainment company based in Thatcham, England. Incorporated 27 Jul 2015. Operation of warehousing and storage facilities for land transport activities. 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 (2016–2024)

Cash in Bank

£913.63k

Increased by £687.84k (+305%)

Net Assets

£643.34k

Increased by £329.92k (+105%)

Total Liabilities

£1.05M

Increased by £613.69k (+141%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

62%

Increased by 4 (+7%)

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

2 Allotments 277 Shares £225k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2024207£200k£966.18
23 Mar 201870£25k£357.14

Officers

Officers

3 active
Status
Charles Nicholas GarlandDirectorBritishEngland6524 Apr 2024Active
David Ellis BrownlowDirectorBritishUnited Kingdom6224 Apr 2024Active
Graham ClempsonDirectorBritishUnited States6424 Apr 2024Active

Shareholders

Shareholders (8)

Mr Graham Clempson
46.9%
2,037
Mr Charles Garland
17.2%
746

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Bucknall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Significant Influence Or Control

Graham Clempson

British

Active
Notified 6 Apr 2016
Residence United States
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Thatcham Distribution Park, Gables Way, Thatcham (RG19 4ZA) WEST BERKSHIRE
Leasehold-13 Nov 2024
Unit 1, Transigo, Gables Way, Thatcham (RG19 4JZ) WEST BERKSHIRE
Leasehold-14 Jan 2016
Unit 1, Thatcham Distribution Park, Gables Way, Thatcham (RG19 4ZA)
Leasehold
Added 13 Nov 2024
District WEST BERKSHIRE
Unit 1, Transigo, Gables Way, Thatcham (RG19 4JZ)
Leasehold
Added 14 Jan 2016
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with updates
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
1 Oct 2024CapitalAllotment of shares (GBP 434.7) on 2024-03-29
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-07-26 with updates
1 Oct 2024Persons With Significant ControlChange to Mr Christopher Bucknall as a person with significant control on 2024-03-29
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with updates

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

1 Oct 2024 Capital

Allotment of shares (GBP 434.7) on 2024-03-29

1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with updates

1 Oct 2024 Persons With Significant Control

Change to Mr Christopher Bucknall as a person with significant control on 2024-03-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-26 with updates

7 months ago on 27 Aug 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025

Allotment of shares (GBP 434.7) on 2024-03-29

1 years ago on 1 Oct 2024

Confirmation statement made on 2024-07-26 with updates

1 years ago on 1 Oct 2024

Change to Mr Christopher Bucknall as a person with significant control on 2024-03-29

1 years ago on 1 Oct 2024