VR (EPS) HOLDINGS LTD

Active Warrington

Other business support service activities n.e.c.

1 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
V

VR (EPS) HOLDINGS LTD

Other business support service activities n.e.c.

Founded 14 Mar 2017 Active Warrington, England 1 employees website.com
Supply chain, manufacturing and commerce models Other business support service activities n.e.c.
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £1M £135K 2024 year on year
Total assets £2M £138K 2024 year on year
Total Liabilities £498K £3K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Europa Boulevard Westbrook Warrington WA5 7YF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VR (EPS) HOLDINGS LTD (10669573), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 14 Mar 2017. Other business support service activities 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 (2017–2024)

Cash in Bank

£14.28k

Increased by £10.44k (+272%)

Net Assets

£1.02M

Decreased by £134.92k (-12%)

Total Liabilities

£498.49k

Decreased by £3.43k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

33%

Increased by 3 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

7 Allotments 2,799,201 Shares £2.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 201719,980£20k£1
31 May 201719,980£20k£1
31 May 20171,299,201£1.30m£1
31 May 201759,940£60k£1
31 May 201799,900£100k£1

Officers

Officers

1 active 2 resigned
Status
Steven James HibbertDirectorBritishUnited Kingdom5814 Mar 2017Active

Shareholders

Shareholders (18)

Energize Capital Limited
85.4%
Steven James Hibbert
6.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rob Tam

British

Active
Notified 2 Oct 2023
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven James Hibbert

British

Active
Notified 14 Mar 2017
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin James Rylands

Ceased 2 Oct 2023

Ceased

Group Structure

Group Structure

VR (EPS) HOLDINGS LTD Current Company
VR (EPS) CHESTER LTD united kingdom
VR SERVICE CENTRE LTD united kingdom
VR (LEIGH) LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Oct 2024MortgageMortgage Satisfy Charge Full
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
13 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Oct 2024

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 3 Oct 2024