VINRO LTD

Active Preston

Licensed restaurants

3 employees website.com
Professional services Licensed restaurants
V

VINRO LTD

Licensed restaurants

Founded 30 Sept 2021 Active Preston, United Kingdom 3 employees website.com
Professional services Licensed restaurants
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 5 Dec 2025 Next due 13 Oct 2026 4 months remaining
Net assets £-109K £40K 2024 year on year
Total assets £99K £20K 2024 year on year
Total Liabilities £208K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Victoria Rd Fulwood Preston Lancashire PR2 8ND United Kingdom

Website

www.example.com

Full company profile for VINRO LTD (13654559), an active professional services company based in Preston, United Kingdom. Incorporated 30 Sept 2021. Licensed restaurants. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

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

Cash in Bank

N/A

Net Assets

-£109.01k

Decreased by £40.37k (-59%)

Total Liabilities

£208.11k

Increased by £20.78k (+11%)

Turnover

N/A

Employees

3

Decreased by 14 (-82%)

Debt Ratio

210%

Increased by 52 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Stephen Michael AllenDirectorBritishEngland4930 Sept 2021Active
William John RobertsDirectorBritishEngland4530 Sept 2021Active

Shareholders

Shareholders (1)

Roberts & Co Sales And Lettings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dfc Enterprise Ltd

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

VINRO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Stephen Michael Allen as director on 26 Nov 2024
5 Dec 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Dec 2025 Officers

Termination of Stephen Michael Allen as director on 26 Nov 2024

5 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Termination of Stephen Michael Allen as director on 26 Nov 2024

6 months ago on 5 Dec 2025

Confirmation statement made on 29 Sept 2025 with updates

6 months ago on 5 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 29 Sept 2024 with updates

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024