VIVO DEFENCE SERVICES LIMITED

Active Newcastle Upon Tyne

Construction of domestic buildings

1,560 employees website.com
Property, infrastructure and construction Facilities management Construction of domestic buildingsCombined facilities support activities
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VIVO DEFENCE SERVICES LIMITED

Construction of domestic buildings

Founded 17 Apr 2019 Active Newcastle Upon Tyne, England 1,560 employees website.com
Property, infrastructure and construction Facilities management Construction of domestic buildingsCombined facilities support activities
Accounts Submitted 30 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £34M £3M 2024 year on year
Total assets £224M £31M 2024 year on year
Total Liabilities £191M £28M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIVO DEFENCE SERVICES LIMITED (11952167), an active property, infrastructure and construction company based in Newcastle Upon Tyne, England. Incorporated 17 Apr 2019. Construction of domestic buildings. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£46.92M

Increased by £2.96M (+7%)

Net Assets

£33.53M

Decreased by £2.70M (-7%)

Total Liabilities

£190.65M

Decreased by £28.19M (-13%)

Turnover

£916.43M

Decreased by £71.53M (-7%)

Employees

1560

Increased by 347 (+29%)

Debt Ratio

85%

Decreased 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

Officers

Officers

1 active 2 resigned
Status
Shaw, HelenDirectorBritishEngland4319 Dec 2022Active

Shareholders

Shareholders (2)

Equans Holding Uk Limited
50.0%
Serco Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Serco Holdings Limited

United Kingdom

Active
Notified 17 Apr 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Apr 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SERCO GROUP PLC united kingdom
SERCO HOLDINGS LIMITED united kingdom
VIVO DEFENCE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Stables, West Hall, Parvis Road, West Byfleet (KT14 6EY) WOKING
Leasehold-24 Sept 2024
The Stables, West Hall, Parvis Road, West Byfleet (KT14 6EY)
Leasehold
Added 24 Sept 2024
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
9 Feb 2026OfficersTermination of Jean-Philippe Marc Vincent Loiseau as director on 9 Feb 2026
9 Feb 2026OfficersAppointment of Mr James Peter Hamilton Graham as director on 9 Feb 2026
30 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

9 Feb 2026 Officers

Termination of Jean-Philippe Marc Vincent Loiseau as director on 9 Feb 2026

9 Feb 2026 Officers

Appointment of Mr James Peter Hamilton Graham as director on 9 Feb 2026

30 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 16 Apr 2026

Termination of Jean-Philippe Marc Vincent Loiseau as director on 9 Feb 2026

3 months ago on 9 Feb 2026

Appointment of Mr James Peter Hamilton Graham as director on 9 Feb 2026

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 17 Apr 2025