VERRAUX PROCTOR JV 2 LTD

Active Cwmbran

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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VERRAUX PROCTOR JV 2 LTD

Other letting and operating of own or leased real estate

Founded 25 Jan 2018 Active Cwmbran, Wales 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

GARRISON BARCLAY EQUITY LIMITED 10 May 2019 — 8 Oct 2021
GBE (MALBEN) LIMITED 25 Jan 2018 — 10 May 2019
Accounts Submitted 28 Jun 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 16 Apr 2025 Next due 7 Feb 2026 4 months overdue
Net assets £-4M £6M 2023 year on year
Total assets £1M £11M 2023 year on year
Total Liabilities £6M £5M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Brecon Court William Brown Close Llantarnam Industrial Park Cwmbran NP44 3AB Wales

Full company profile for VERRAUX PROCTOR JV 2 LTD (11170780), an active company based in Cwmbran, Wales. Incorporated 25 Jan 2018. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.32k

Increased by £721.00 (+45%)

Net Assets

-£4.50M

Decreased by £6.07M (-386%)

Total Liabilities

£5.85M

Decreased by £4.92M (-46%)

Turnover

N/A

Employees

1

Debt Ratio

432%

Increased by 345 (+397%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

1 active 2 resigned
Status
Andrew Edward MccarthyDirectorBritishUnited Kingdom5325 Jan 2018Active

Shareholders

Shareholders (1)

Garrison Barclay Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

VERRAUX LIMITED united kingdom
VERRAUX PROCTOR JV 2 LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Apr 2025GazetteGazette Filings Brought Up To Date
16 Apr 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
15 Apr 2025GazetteGazette Notice Compulsory
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Apr 2025 Gazette

Gazette Filings Brought Up To Date

16 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

15 Apr 2025 Gazette

Gazette Notice Compulsory

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 May 2025

Gazette Filings Brought Up To Date

1 years ago on 19 Apr 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024