VX3 LIMITED

Active Torquay

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

78 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
V

VX3 LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 5 Jun 2020 Active Torquay, England 78 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 18 Jun 2026 21 days remaining
Net assets £756K £457K 2025 year on year
Total assets £4M £781K 2025 year on year
Total Liabilities £3M £323K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Mark Ward Accountants Cef Building, First Floor, Broomhill Way Torquay Devon TQ2 7QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VX3 LIMITED (12649934), an active lifestyle and entertainment company based in Torquay, England. Incorporated 5 Jun 2020. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£77.24k

Increased by £18.27k (+31%)

Net Assets

£756.18k

Increased by £457.43k (+153%)

Total Liabilities

£3.19M

Increased by £323.18k (+11%)

Turnover

N/A

Employees

78

Increased by 17 (+28%)

Debt Ratio

81%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250 Shares £257k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 2020250£257k£1k

Officers

Officers

2 active 1 resigned
Status
Benjamin John LovellDirectorEnglishUnited Kingdom395 Jun 2020Active
Joseph Thomas LovellDirectorBritishEngland365 Jun 2020Active

Shareholders

Shareholders (8)

W And G Investments Limited
30.0%
Lovell Sports Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VX3 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Stadium House, Aspen Way, Paignton (TQ4 7QR) TORBAY
Leasehold-7 Oct 2025
Stadium House, Aspen Way, Paignton (TQ4 7QR)
Leasehold
Added 7 Oct 2025
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
10 Apr 2025MortgageMortgage Satisfy Charge Full
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

10 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 4 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025