VINYL HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

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

VINYL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 22 Jan 2019 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Feb 2026 Next due 4 Feb 2027 7 months remaining
Net assets £-263K £1K 2024 year on year
Total assets £464K £289K 2024 year on year
Total Liabilities £727K £290K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Hafer Road C/O Ground Floor London SW11 1HF England

Full company profile for VINYL HOLDINGS LIMITED (11780374), an active company based in London, England. Incorporated 22 Jan 2019. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£263.27k

Decreased by £1.36k (-1%)

Total Liabilities

£727.30k

Increased by £290.36k (+66%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

157%

Decreased by 93 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Hart, NealDirectorEnglishEngland4822 Jan 2019Active
Mark SullivanDirectorEnglishEngland5122 Jan 2019Active

Shareholders

Shareholders (5)

Philip Sant
25.0%
25
Mark Peter Sullivan
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Feb 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
1 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

11 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 15 Feb 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 18 Aug 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 25 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 1 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 11 Mar 2024