VIXEN PUB COMPANY LIMITED

11539726
Active Solihull

Public houses and bars

0 employees website.com
Public houses and bars
V

VIXEN PUB COMPANY LIMITED

11539726

Public houses and bars

Founded 28 Aug 2018 Active Solihull, United Kingdom 0 employees website.com
Public houses and bars
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £-3M £151K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £8M £973K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ United Kingdom

Full company profile for VIXEN PUB COMPANY LIMITED (11539726), an active company based in Solihull, United Kingdom. Incorporated 28 Aug 2018. Public houses and bars. 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 30 Sept → 29 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£37.00k

Increased by £16.00k (+76%)

Net Assets

-£2.52M

Decreased by £151.00k (-6%)

Total Liabilities

£7.52M

Decreased by £973.00k (-11%)

Turnover

£1.68M

Decreased by £3.77M (-69%)

Employees

N/A

Debt Ratio

150%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
24 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Enterprise Managed Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VIXEN PUB COMPANY LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
10 Oct 2025AddressChange Sail Address Company With Old Address New Address
26 Sept 2025OfficersChange to director Mr David Andrew Ross on 26 Sept 2025
1 Jul 2025AccountsAnnual accounts made up to 29 Sept 2024
1 Jul 2025AccountsAnnual accounts filed
13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

10 Oct 2025 Address

Change Sail Address Company With Old Address New Address

26 Sept 2025 Officers

Change to director Mr David Andrew Ross on 26 Sept 2025

1 Jul 2025 Accounts

Annual accounts made up to 29 Sept 2024

1 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 13 Oct 2025

Change Sail Address Company With Old Address New Address

8 months ago on 10 Oct 2025

Change to director Mr David Andrew Ross on 26 Sept 2025

8 months ago on 26 Sept 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 1 Jul 2025

Annual accounts filed

11 months ago on 1 Jul 2025