VDN LIMITED

Active Leamington Spa

Other letting and operating of own or leased real estate

5 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
V

VDN LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jul 2021 Active Leamington Spa, England 5 employees website.com
Professional services Engineering consultancy Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 27 days overdue
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £-187K £2K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £2M £1K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

21-23 Clemens Street Leamington Spa Warwickshire CV31 2DW England

Website

www.example.com

Full company profile for VDN LIMITED (13517196), an active professional services company based in Leamington Spa, England. Incorporated 19 Jul 2021. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£517.00

Decreased by £6.64k (-93%)

Net Assets

-£187.29k

Decreased by £1.93k (-1%)

Total Liabilities

£1.51M

Decreased by £1.38k (-0%)

Turnover

N/A

Employees

5

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

6 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202269£69£1
23 Dec 20226£6£1
23 Dec 20226£6£1
23 Dec 20226£6£1
23 Dec 20226£6£1

Officers

Officers

3 active
Status
David Edward QuainSecretaryUnknownUnknown19 Jul 2021Active
David Edward QuainDirectorBritishEngland5319 Jul 2021Active
Naina Andleeb KazmiDirectorBritishEngland4119 Jul 2021Active

Shareholders

Shareholders (1)

Vt Property Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Jul 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

VDN LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
35 and 35B Clemens Street, Leamington Spa WARWICK
Freehold£1,000,00022 Jul 2022
35B Clemens Street, Leamington Spa (CV31 2DP) WARWICK
Leasehold£90,00022 Jul 2022
35 and 35B Clemens Street, Leamington Spa
Freehold £1,000,000
Added 22 Jul 2022
District WARWICK
35B Clemens Street, Leamington Spa (CV31 2DP)
Leasehold £90,000
Added 22 Jul 2022
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Dec 2025OfficersTermination of David Edward French as director on 31 Dec 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Dec 2025 Officers

Termination of David Edward French as director on 31 Dec 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 30 Apr 2026

Termination of David Edward French as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025