VANGO HOLDINGS LIMITED

Active Port Glasgow

Non-specialised wholesale trade

93 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade
V

VANGO HOLDINGS LIMITED

Non-specialised wholesale trade

Founded 20 Apr 2016 Active Port Glasgow, United Kingdom 93 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade

Previous Company Names

DMWS 1075 LIMITED 20 Apr 2016 — 12 Oct 2016
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2025 Next due 3 May 2026 13 days remaining
Net assets £-930K £3M 2024 year on year
Total assets £22M £6M 2024 year on year
Total Liabilities £23M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

2 Kelburn Business Park Port Glasgow PA14 6TD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VANGO HOLDINGS LIMITED (SC533190), an active supply chain, manufacturing and commerce models company based in Port Glasgow, United Kingdom. Incorporated 20 Apr 2016. Non-specialised wholesale trade. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.16M

Increased by £532.86k (+33%)

Net Assets

-£930.00k

Decreased by £2.71M (-152%)

Total Liabilities

£23.05M

Decreased by £3.30M (-13%)

Turnover

£28.28M

Decreased by £4.24M (-13%)

Employees

93

Decreased by 6 (-6%)

Debt Ratio

104%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Shona QuigleyDirectorBritishUnited Kingdom5623 May 2019Active
Stephen John NewlandsDirectorBritishUnited Kingdom6618 Nov 2016Active

Shareholders

Shareholders (17)

Growth Capital Nominees Limited
47.2%
Stephen Newlands
15.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Gcp Iv Gp Llp

United Kingdom

Active
Notified 18 Nov 2016
Nature of Control
  • Voting Rights 25 To 50 Percent As Firm,significant Influence Or Control
Active
Notified 18 Nov 2016
Nature of Control
  • Voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GCP MEMBER LIMITED united kingdom
GCP IV GP LLP united kingdom
VANGO HOLDINGS LIMITED Current Company
VANGO GROUP LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025OfficersTermination of Simon Anthony Roberts as director on 2025-07-18
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 May 2024OfficersAppointment of Mr Robert James Mcleish as director on 2024-04-25
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Officers

Termination of Simon Anthony Roberts as director on 2025-07-18

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 May 2024 Officers

Appointment of Mr Robert James Mcleish as director on 2024-04-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Simon Anthony Roberts as director on 2025-07-18

8 months ago on 28 Jul 2025

Confirmation statement made on 2025-04-19 with no updates

12 months ago on 21 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Appointment of Mr Robert James Mcleish as director on 2024-04-25

1 years ago on 1 May 2024