VDMLQR LTD

13960087
Active Stockton-On-Tees

Production of coffee and coffee substitutes

0 employees website.com
Production of coffee and coffee substitutesManufacture of condiments and seasonings +2
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VDMLQR LTD

13960087

Production of coffee and coffee substitutes

Founded 7 Mar 2022 Active Stockton-On-Tees, England 0 employees website.com
Production of coffee and coffee substitutesManufacture of condiments and seasoningsManufacture of prepared meals and dishesManufacture of other food products n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jun 2025 Next due 20 Mar 2026 4 months overdue
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

15 Grange Road Thornaby Stockton-On-Tees TS17 6LT England

Full company profile for VDMLQR LTD (13960087), an active company based in Stockton-On-Tees, England. Incorporated 7 Mar 2022. Production of coffee and coffee substitutes. 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Gray, Alan RichardDirectorBritishUnited Kingdom637 Mar 2022Active

Shareholders

Shareholders (1)

Alan Richard Gray
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Richard Gray

British

Active
Notified 7 Mar 2022
Residence United Kingdom
DOB March 1963
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026GazetteGazette Notice Compulsory
10 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 May 2026OfficersTermination of Mahabat Hussain as director on 10 May 2026
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2026 Gazette

Gazette Notice Compulsory

10 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 May 2026 Officers

Termination of Mahabat Hussain as director on 10 May 2026

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 days ago on 16 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 10 May 2026

Termination of Mahabat Hussain as director on 10 May 2026

1 months ago on 10 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 10 Nov 2025