VH (SPAIN) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
V

VH (SPAIN) LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2015 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Jan 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-25M £17M 2024 year on year
Total assets £46M £22M 2024 year on year
Total Liabilities £71M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whitfield Studios 50a Charlotte Street London W1T 2NS United Kingdom

Full company profile for VH (SPAIN) LIMITED (09793703), an active company based in London, United Kingdom. Incorporated 24 Sept 2015. Activities of other holding companies n.e.c.. 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 (2015–2024)

Cash in Bank

£457.46k

Decreased by £1.13M (-71%)

Net Assets

-£24.86M

Decreased by £16.80M (-208%)

Total Liabilities

£71.09M

Decreased by £5.64M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

154%

Increased by 42 (+38%)

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

1 Allotment 2 Shares £14.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20252£14.83m£14.83m

Officers

Officers

1 active 2 resigned
Status
Lianne Stephanie MathiesonDirectorBritishUnited Kingdom424 Feb 2019Active

Shareholders

Shareholders (1)

Virgin Hotels Group Limited
100.0%
3

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

Group Structure

Group Structure

VH (SPAIN) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026MiscellaneousReplacement filing of SH01 - 09/05/25 Statement of Capital gbp 3
31 Jan 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025CapitalAllotment of shares (GBP 3) on 9 May 2025
2 Jun 2025CapitalAllotment of shares (GBP 3) on 9 May 2025
27 Apr 2026 Miscellaneous

Replacement filing of SH01 - 09/05/25 Statement of Capital gbp 3

31 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Capital

Allotment of shares (GBP 3) on 9 May 2025

2 Jun 2025 Capital

Allotment of shares (GBP 3) on 9 May 2025

Recent Activity

Latest Activity

Replacement filing of SH01 - 09/05/25 Statement of Capital gbp 3

1 weeks ago on 27 Apr 2026

Confirmation statement made on 31 Jan 2026 with updates

3 months ago on 31 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Allotment of shares (GBP 3) on 9 May 2025

11 months ago on 2 Jun 2025

Allotment of shares (GBP 3) on 9 May 2025

11 months ago on 2 Jun 2025