VM RECEIVABLES FINANCING II PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VM RECEIVABLES FINANCING II PLC

Other business support service activities n.e.c.

Founded 12 Aug 2020 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £58K £2K 2024 year on year
Total assets £23M £107M 2024 year on year
Total Liabilities £23M £107M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for VM RECEIVABLES FINANCING II PLC (12807200), an active company based in London, United Kingdom. Incorporated 12 Aug 2020. Other business support service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.71M

Decreased by £5.55M (-45%)

Net Assets

£58.26k

Increased by £1.94k (+3%)

Total Liabilities

£22.74M

Decreased by £107.41M (-83%)

Turnover

£4.59M

Decreased by £6.89M (-60%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Joint Corporate Services LimitedCorporate-directorUnited KingdomUnknown12 Aug 2020Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown12 Aug 2020Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 12 Aug 2020
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

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
VM RECEIVABLES FINANCING II PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026MortgageMortgage Satisfy Charge Full
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025OfficersAppointment of Mr Ejaz Khan as director on 2 May 2025
6 May 2025OfficersTermination of Nita Ramesh Savjani as director on 2 May 2025
15 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Officers

Appointment of Mr Ejaz Khan as director on 2 May 2025

6 May 2025 Officers

Termination of Nita Ramesh Savjani as director on 2 May 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 15 Jan 2026

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 7 Jul 2025

Appointment of Mr Ejaz Khan as director on 2 May 2025

1 years ago on 8 May 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

1 years ago on 6 May 2025