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R

REG VARDY LIMITED

Active Nottingham

Sale of other motor vehicles

294 employees Website
Financial services Sale of other motor vehicles
R

REG VARDY LIMITED

Sale of other motor vehicles

Founded 12 Sept 1958 Active Nottingham, United Kingdom 294 employees petervardyglobal.com
Financial services Sale of other motor vehicles
Accounts Submitted 20 Oct 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £129.02M £7.41M 2023 year on year
Total assets £153.60M £21.10M 2023 year on year
Total Liabilities £24.58M £28.51M 2023 year on year
Charges 7
2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Loxley House 2 Oakwood Court Little Oak Drive Annesley Nottingham NG15 0DR

Credit Report

Discover REG VARDY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£779.00k

Net Assets

£129.02M

Increased by £7.41M (+6%)

Total Liabilities

£24.58M

Decreased by £28.51M (-54%)

Turnover

£292.94M

Increased by £58.26M (+25%)

Employees

294

Increased by 3 (+1%)

Debt Ratio

16%

Decreased by 14 (-47%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 23 resigned
Status
Neil WilliamsonDirectorBritishEngland601 Feb 2024Active
Pendragon Management Services LimitedCorporate-directorUnited KingdomUnknown—18 May 2006Active
Richard James MaloneySecretaryBritishUnknown—27 Oct 2006Active
Richard James MaloneyDirectorBritishEngland481 Jul 2024Active
Richard John ThomasDirectorBritishEngland522 Sept 2024Active

Shareholders

Shareholders (2)

Pendragon Plc
100.0%
56,413,2615 Sept 2023
Bletchley Motor Company Limited
0.0%
15 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pendragon Newco 2 Limited

United Kingdom

Active
Notified 23 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pendragon Plc

Ceased 23 Oct 2023

Ceased

Pendragon Group Holdings Limited

Ceased 23 Oct 2023

Ceased
See All Controllers

Group Structure

Group Structure

PENDRAGON NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LITHIA UK HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LITHIA MOTORS, INC. united states of america
REG VARDY LIMITED Current Company
EVANS HALSHAW.COM LIMITED united kingdom shares 75 to 100 percent
NATIONAL FLEET SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
REG VARDY (ABERDEEN) LIMITED united kingdom shares 75 to 100 percent
REG VARDY (AMC) LIMITED united kingdom shares 25 to 50 percent
REG VARDY (MMC) LIMITED united kingdom shares 75 to 100 percent
REG VARDY (MME) LIMITED united kingdom shares 75 to 100 percent
REG VARDY (PROPERTY MANAGEMENT) LIMITED united kingdom shares 75 to 100 percent
REG VARDY (RENTALS) LIMITED united kingdom shares 75 to 100 percent
ROSSLEIGH LIMITED united kingdom shares 75 to 100 percent
RV TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent
TYNE TEES PROPERTIES LIMITED united kingdom shares 75 to 100 percent
UNITED MOTOR GROUP LIMITED united kingdom shares 75 to 100 percent
VARDY (CONTINENTAL) LIMITED united kingdom shares 75 to 100 percent
VARDY CONTRACT MOTORING LIMITED united kingdom shares 75 to 100 percent
VARDY MARKETING LIMITED united kingdom shares 75 to 100 percent
VENTURE (RVL) LIMITED united kingdom shares 75 to 100 percent
VICTORIA (BAVARIA) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Oct 2025AccountsAnnual accounts filedView(45 pages)
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View Document(2 pages)
20 Oct 2025 Accounts

Annual accounts filed

View Document(45 pages)
20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View Document(3 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 20 Oct 2025

Annual accounts filed

3 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 20 Oct 2025

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 16 Oct 2025