WVC HOLDINGS LIMITED

Active Warrington

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
W

WVC HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Jun 2020 Active Warrington, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Jan 2026 Next due 21 Jan 2027 7 months remaining
Net assets £2M £205K 2024 year on year
Total assets £2M £223K 2024 year on year
Total Liabilities £19K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Winmarleigh Street Warrington Cheshire WA1 1JW United Kingdom

Full company profile for WVC HOLDINGS LIMITED (12641125), an active company based in Warrington, United Kingdom. Incorporated 3 Jun 2020. 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 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.68M

Increased by £85.12k (+5%)

Net Assets

£2.44M

Increased by £205.25k (+9%)

Total Liabilities

£18.58k

Increased by £17.37k (+1438%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 20,199 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 202019,999£20k£1
28 Oct 2020100£100£1
28 Oct 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Rachel BradleyDirectorBritishUnited Kingdom5321 Apr 2023Active
Richard Denis CookDirectorBritishEngland563 Jun 2020Active

Shareholders

Shareholders (4)

Richard Denis Cook
74.0%
14,216
Rachel Bradley
24.9%
4,784

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Richard Denis Cook

British

Active
Notified 28 Oct 2020
Residence England
DOB November 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Denis Robert Cook

Ceased 23 May 2021

Ceased

Group Structure

Group Structure

WVC HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Jan 2026
7 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with updates
5 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
15 Jul 2025OfficersChange to director Mr Richard Denis Cook on 11 Jul 2025
15 Jul 2025Persons With Significant ControlChange to Mr Richard Denis Cook as a person with significant control on 11 Jul 2025
22 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

7 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with updates

5 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

15 Jul 2025 Officers

Change to director Mr Richard Denis Cook on 11 Jul 2025

15 Jul 2025 Persons With Significant Control

Change to Mr Richard Denis Cook as a person with significant control on 11 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 weeks ago on 22 May 2026

Confirmation statement made on 7 Jan 2026 with updates

4 months ago on 7 Jan 2026

Confirmation statement made on 22 Dec 2025 with updates

4 months ago on 5 Jan 2026

Change to director Mr Richard Denis Cook on 11 Jul 2025

10 months ago on 15 Jul 2025

Change to Mr Richard Denis Cook as a person with significant control on 11 Jul 2025

10 months ago on 15 Jul 2025