VIBRANT FOODS LIMITED

Active Watford

Activities of other holding companies n.e.c.

492 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
V

VIBRANT FOODS LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 2019 Active Watford, England 492 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.

Previous Company Names

CRICKET BIDCO LIMITED 14 May 2019 — 26 Jun 2020
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2026 Next due 27 May 2027 11 months remaining
Net assets £-279M £48M 2024 year on year
Total assets £111M £29M 2024 year on year
Total Liabilities £390M £19M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Watford Hertfordshire WD18 8YG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIBRANT FOODS LIMITED (11995168), an active supply chain, manufacturing and commerce models company based in Watford, England. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£7.56M

Increased by £1.04M (+16%)

Net Assets

-£279.08M

Decreased by £47.84M (-21%)

Total Liabilities

£390.01M

Increased by £18.85M (+5%)

Turnover

£191.67M

Increased by £10.18M (+6%)

Employees

492

Decreased by 72 (-13%)

Debt Ratio

352%

Increased by 87 (+33%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jun 2020Acquisition
Investor 1Aug 2023Debt Financing
Investor 2Aug 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 63,305,281 Shares £63.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20245,000,000£5.00m£1
31 Mar 202310,000,000£10.00m£1
9 Jan 202310,000,000£10.00m£1
12 Oct 202210,000,000£10.00m£1
16 Jun 202137,110£37k£1

Officers

Officers

2 active 1 resigned
Status
Govindasamy, KumaraguruparanDirectorSingaporeanEngland4711 Jan 2024Active
Idicula, George, DrDirectorBritishEngland678 Apr 2025Active

Shareholders

Shareholders (1)

Vibrant Midco Limited
100.0%
5,853,528,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vibrant Midco 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 FOODS LIMITED Current Company
CASHEW NEWCO LIMITED united kingdom
NAROTTAM TM LTD united kingdom
EAST END FOODS LIMITED united kingdom
FUDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite A, Building 3, Croxley Park, Watford (WD18 8YS) THREE RIVERS
Leasehold-5 Aug 2020
Suite A, Building 3, Croxley Park, Watford (WD18 8YS)
Leasehold
Added 5 Aug 2020
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
23 Apr 2025OfficersAppointment of Mr George Idicula as director on 8 Apr 2025
27 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

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 updates

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

5 days ago on 27 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 23 May 2025

Appointment of Mr George Idicula as director on 8 Apr 2025

1 years ago on 23 Apr 2025