VGS ENERGY LTD

Active London

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
V

VGS ENERGY LTD

Activities of other holding companies n.e.c.

Founded 25 Aug 2020 Active London, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 24 Aug 2025 Next due 7 Sept 2026 3 months remaining
Net assets £-435K £49K 2024 year on year
Total assets £170K £55K 2024 year on year
Total Liabilities £604K £104K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom

Full company profile for VGS ENERGY LTD (12837099), an active company based in London, United Kingdom. Incorporated 25 Aug 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£23.71k

Increased by £14.22k (+150%)

Net Assets

-£434.64k

Decreased by £49.34k (-13%)

Total Liabilities

£604.16k

Increased by £104.43k (+21%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

356%

Decreased by 81 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2021100£0£0

Officers

Officers

1 active 1 resigned
Status
Ladislav HornanDirectorBritishUnited Kingdom7525 Aug 2020Active

Shareholders

Shareholders (2)

Ladislav Hornan
95.0%
Qi Yu Hornan
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin Suchanek

Czech

Active
Notified 25 Aug 2020
Residence Czech Republic
DOB April 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Aug 2025Confirmation StatementConfirmation statement made on 24 Aug 2025 with no updates
9 Sept 2024Confirmation StatementConfirmation statement made on 24 Aug 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
29 Aug 2023Confirmation StatementConfirmation statement made on 24 Aug 2023 with updates
28 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Aug 2025 Confirmation Statement

Confirmation statement made on 24 Aug 2025 with no updates

9 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Aug 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

29 Aug 2023 Confirmation Statement

Confirmation statement made on 24 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2024

5 months ago on 28 Nov 2025

Confirmation statement made on 24 Aug 2025 with no updates

9 months ago on 24 Aug 2025

Confirmation statement made on 24 Aug 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 24 Aug 2023 with updates

2 years ago on 29 Aug 2023