VEGNER HOLDINGS LIMITED

Active Richmond

Activities of other holding companies n.e.c.

578 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
V

VEGNER HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Jun 2020 Active Richmond, United Kingdom 578 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.

Previous Company Names

HML GROUP HOLDINGS LIMITED 15 Mar 2021 — 12 May 2022
BDB NOMINEE COMPANY LIMITED 30 Jun 2020 — 15 Mar 2021
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 12 Jan 2027 8 months remaining
Net assets £3M £3M 2023 year on year
Total assets £25M £2M 2023 year on year
Total Liabilities £21M £609K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

9-11 The Quadrant Richmond Surrey TW9 1BP

Website

www.example.com

Full company profile for VEGNER HOLDINGS LIMITED (12708049), an active property, infrastructure and construction company based in Richmond, United Kingdom. Incorporated 30 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£5.03M

Increased by £2.34M (+87%)

Net Assets

£3.27M

Increased by £2.83M (+634%)

Total Liabilities

£21.29M

Decreased by £609.00k (-3%)

Turnover

£25.41M

Decreased by £8.13M (-24%)

Employees

578

Increased by 204 (+55%)

Debt Ratio

87%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 23,568,743 Shares £123494.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 May 20211,111,222£123481.43m£111k
21 Sept 202010,000,000£1.00m£0.1
21 Sept 202012,457,521£12.46m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Odevo Uk Ltd
51.9%
11,112,222
Odevo Uk Ltd
48.1%
10,306,847

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Odevo Uk Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

North Atlantic Value Gp 5 Llp

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

ODEVO UK LIMITED united kingdom
VEGNER HOLDINGS LIMITED Current Company
VEGNER GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 20 Red Lion Street, London (WC1R 4PS) CAMDEN
Leasehold-12 Dec 2023
Fourth Floor, 20 Red Lion Street, London (WC1R 4PS)
Leasehold
Added 12 Dec 2023
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 29 Dec 2025 with no updates
11 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025AccountsAnnual accounts filed
11 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Dec 2025 with no updates

11 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 29 Dec 2025 with no updates

3 months ago on 8 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Jul 2025

Annual accounts filed

9 months ago on 11 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 11 Jul 2025