VERSION28 LTD

Active Maidstone

Financial intermediation not elsewhere classified

4 employees website.com
Financial services Financial intermediation not elsewhere classified
V

VERSION28 LTD

Financial intermediation not elsewhere classified

Founded 25 Apr 2022 Active Maidstone, United Kingdom 4 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 9 Apr 2026 Next due 31 Jan 2026 4 months overdue
Confirmation
Net assets £-50K £36K 2024 year on year
Total assets £184K £98K 2024 year on year
Total Liabilities £234K £134K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

421 Tonbridge Road Maidstone Kent ME16 8NJ

Website

www.example.com

Full company profile for VERSION28 LTD (14064855), an active financial services company based in Maidstone, United Kingdom. Incorporated 25 Apr 2022. Financial intermediation not elsewhere classified. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£6.68k

Decreased by £14.88k (-69%)

Net Assets

-£50.02k

Decreased by £35.55k (-246%)

Total Liabilities

£233.65k

Increased by £133.74k (+134%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

127%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

7 Allotments 3,012 Shares £22.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2024550£22.69m£41k
13 Feb 2024272£20k£75
13 Feb 20242,090£157k£75
22 Dec 20229£9£9
22 Dec 202222£22£22

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Peter Melhuish
52.7%
6,800
Dave Corgat
23.9%
3,090

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peter Melhuish

British

Active
Notified 23 Dec 2022
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Miranda Jane Kelly

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

VERSION28 LTD Current Company
LITMUS ZERO LTD united kingdom
I-PROVE ESG LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026GazetteGazette Filings Brought Up To Date
9 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
31 Mar 2026GazetteGazette Notice Compulsory
27 Mar 2026OfficersTermination of John Anthony William Donohoe as director on 4 Jul 2025
29 Nov 2025GazetteGazette Filings Brought Up To Date
11 Apr 2026 Gazette

Gazette Filings Brought Up To Date

9 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

31 Mar 2026 Gazette

Gazette Notice Compulsory

27 Mar 2026 Officers

Termination of John Anthony William Donohoe as director on 4 Jul 2025

29 Nov 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 11 Apr 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 9 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Termination of John Anthony William Donohoe as director on 4 Jul 2025

2 months ago on 27 Mar 2026

Gazette Filings Brought Up To Date

6 months ago on 29 Nov 2025