VIBRANT DEBTCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

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

VIBRANT DEBTCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 2019 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CRICKET DEBTCO LIMITED 14 May 2019 — 26 Jun 2020
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 27 May 2027 11 months remaining
Net assets £-29M £17M 2024 year on year
Total assets £154M £126K 2024 year on year
Total Liabilities £183M £17M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Full company profile for VIBRANT DEBTCO LIMITED (11995066), an active company based in United Kingdom. Incorporated 14 May 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£274.00

Net Assets

-£28.67M

Decreased by £16.90M (-143%)

Total Liabilities

£182.87M

Increased by £17.02M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

12 Allotments 28,527,914 Shares £28.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202137,110£37k£1
31 Mar 20212,217,656£2.22m£1
22 Feb 20211,500£2k£2k
24 Sept 202011,500£12k£12k
20 Aug 202016,915£17k£1

Officers

Officers

1 active 2 resigned
Status
Govindasamy, KumaraguruparanDirectorSingaporeanEngland4711 Jan 2024Active

Shareholders

Shareholders (1)

Vibrant Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vibrant Topco Limited

United Kingdom

Active
Notified 14 May 2019
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

VIBRANT DEBTCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
23 Apr 2025OfficersTermination of Damian Sankar Guha as director on 18 Apr 2025
23 Apr 2025OfficersAppointment of Mr George Idicula as director on 8 Apr 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

23 Apr 2025 Officers

Termination of Damian Sankar Guha as director on 18 Apr 2025

23 Apr 2025 Officers

Appointment of Mr George Idicula as director on 8 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 23 May 2025

Termination of Damian Sankar Guha as director on 18 Apr 2025

1 years ago on 23 Apr 2025

Appointment of Mr George Idicula as director on 8 Apr 2025

1 years ago on 23 Apr 2025