VR (EPS) WARRINGTON LTD

Active Warrington

Sale of other motor vehicles

7 employees website.com
Supply chain, manufacturing and commerce models Sale of other motor vehicles
V

VR (EPS) WARRINGTON LTD

Sale of other motor vehicles

Founded 7 Dec 2017 Active Warrington, England 7 employees website.com
Supply chain, manufacturing and commerce models Sale of other motor vehicles

Previous Company Names

VR CONTRACT HIRE LTD 21 May 2018 — 12 Feb 2019
WRONKO HIBBERT HOLDINGS LTD 7 Dec 2017 — 21 May 2018
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 £223K £2K 2024 year on year
Total assets £3M £128K 2024 year on year
Total Liabilities £3M £126K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Gemini Trade Park Europa Boulevard Warrington Cheshire WA5 7YF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VR (EPS) WARRINGTON LTD (11100894), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 7 Dec 2017. Sale of other motor vehicles. 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 (2018–2024)

Cash in Bank

£100.80k

Decreased by £113.60k (-53%)

Net Assets

£222.60k

Increased by £2.21k (+1%)

Total Liabilities

£2.75M

Increased by £126.20k (+5%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

93%

Increased by 1 (+1%)

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

6 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20201£1£1
1 Dec 20201£1£1
1 Apr 20191£1£1
1 Apr 20191£1£1
1 Apr 20191£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Vr (eps) Holdings Ltd
57.1%
Rob Tam
28.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vr (eps) Holdings Ltd

United Kingdom

Active
Notified 17 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Marie Wronko

Ceased 17 May 2018

Ceased

Steven James Hibbert

Ceased 17 May 2018

Ceased

Group Structure

Group Structure

VR (EPS) HOLDINGS LTD united kingdom
VR (EPS) WARRINGTON LTD Current Company

Charges

Charges

2 outstanding 1 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

7 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