WORTHING V.E. LIMITED

Active Nottingham

Other service activities n.e.c.

17 employees website.com
Other service activities n.e.c.
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WORTHING V.E. LIMITED

Other service activities n.e.c.

Founded 3 Oct 1995 Active Nottingham, United Kingdom 17 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £289K £52K 2024 year on year
Total assets £664K £174K 2024 year on year
Total Liabilities £375K £122K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Mere Way Ruddington Fields Business Park Ruddington Nottingham Nottinghamshire NG11 6NZ

Full company profile for WORTHING V.E. LIMITED (03109722), an active company based in Nottingham, United Kingdom. Incorporated 3 Oct 1995. Other service activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.00k

Decreased by £6.00k (-43%)

Net Assets

£289.00k

Increased by £52.00k (+22%)

Total Liabilities

£375.00k

Increased by £122.00k (+48%)

Turnover

£2.10M

Increased by £81.00k (+4%)

Employees

17

Increased by 1 (+6%)

Debt Ratio

56%

Increased by 4 (+8%)

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

3 active
Status
Daniel McgheeDirectorBritishEngland4017 Apr 2023Active
Peter George GeorgiouDirectorBritishEngland532 Jan 2007Active
Robert William GageDirectorBritishUnited Kingdom592 Jan 2007Active

Shareholders

Shareholders (3)

Abbeyfield V.e. Limited
50.0%
Peter George Georgiou
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Abbeyfield Ve Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Abbeyfield Ve Limited

Ceased 6 Apr 2016

Ceased

Peter George Georgiou

Ceased 6 Apr 2016

Ceased

Robert William Gage

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

WORTHING V.E. LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Aug 2025OfficersTermination of Philip Martin Hyde as director on 18 Aug 2025
24 Aug 2025OfficersTermination of Daniel Mcghee as director on 18 Aug 2025
6 Jun 2025OfficersChange to director Mr Daniel Mcghee on 12 Feb 2024
3 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Aug 2025 Officers

Termination of Philip Martin Hyde as director on 18 Aug 2025

24 Aug 2025 Officers

Termination of Daniel Mcghee as director on 18 Aug 2025

6 Jun 2025 Officers

Change to director Mr Daniel Mcghee on 12 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Termination of Philip Martin Hyde as director on 18 Aug 2025

8 months ago on 24 Aug 2025

Termination of Daniel Mcghee as director on 18 Aug 2025

8 months ago on 24 Aug 2025

Change to director Mr Daniel Mcghee on 12 Feb 2024

11 months ago on 6 Jun 2025