VIBRANT DEBTCO 2 LIMITED

Active Hertfordshire

Activities of other holding companies n.e.c.

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

VIBRANT DEBTCO 2 LIMITED

Activities of other holding companies n.e.c.

Founded 18 Aug 2023 Active Hertfordshire, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 3 months remaining
Net assets £161M £1M 2024 year on year
Total assets £172M £2M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 3 Croxley Park Watford Hertfordshire WD18 8YG United Kingdom

Full company profile for VIBRANT DEBTCO 2 LIMITED (15081870), an active company based in Hertfordshire, United Kingdom. Incorporated 18 Aug 2023. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£114.58k

Decreased by £4.99M (-98%)

Net Assets

£161.03M

Increased by £1.33M (+1%)

Total Liabilities

£11.18M

Increased by £1.02M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 Allotments 2,400,478 Shares £310.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 202430,000£180.00m£6k
4 Oct 202435,800£128.16m£4k
30 Aug 20242,334,678£2.33m£2.33m

Officers

Officers

1 active 2 resigned
Status
Kumaraguruparan GovindasamyDirectorSingaporeanEngland4711 Jan 2024Active

Shareholders

Shareholders (19)

Vibrant Debtco Limited
84.5%
98,239,790
Exponent Private Equity Co-investment Gp Llp In Its Capacity As General Partner Of Exponent Private Equity Partners Iv (spv), Lp
11.7%
13,574,716

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vibrant Debtco Limited

United Kingdom

Active
Notified 18 Aug 2023
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

VIBRANT DEBTCO 2 LIMITED Current Company
VIBRANT MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026IncorporationMemorandum Articles
10 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
10 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
10 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
10 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
13 Apr 2026 Incorporation

Memorandum Articles

10 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

10 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

10 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

10 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 13 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 10 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 10 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 10 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 10 Apr 2026