VG SYSTEMS LIMITED

Active Altrincham

Manufacture of other fabricated metal products n.e.c.

27 employees website.com
Information technology, telecommunications and data Manufacture of other fabricated metal products n.e.c.Manufacture of electronic measuring, testing etc. equipment, not for industrial process control +1
V

VG SYSTEMS LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 31 Jan 1996 Active Altrincham, United Kingdom 27 employees website.com
Information technology, telecommunications and data Manufacture of other fabricated metal products n.e.c.Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlManufacture of electronic industrial process control equipment

Previous Company Names

THERMO LABSYSTEMS LIMITED 1 Mar 1996 — 8 Jan 1997
STATEAMBER LIMITED 31 Jan 1996 — 1 Mar 1996
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £55M £7M 2024 year on year
Total assets £57M £7M 2024 year on year
Total Liabilities £1M £367K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, 1 Ashley Road Altrincham Cheshire WA14 2DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VG SYSTEMS LIMITED (03153085), an active information technology, telecommunications and data company based in Altrincham, United Kingdom. Incorporated 31 Jan 1996. Manufacture of other fabricated metal products 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£55.39M

Increased by £7.27M (+15%)

Total Liabilities

£1.32M

Decreased by £367.00k (-22%)

Turnover

£7.78M

Increased by £7.73M (+17573%)

Employees

27

Increased by 3 (+13%)

Debt Ratio

2%

Decreased by 1 (-33%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thermo Optek Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thermo Optek Limited

United Kingdom

Active
Notified 6 Apr 2016
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

VG SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Rhona Gregg as director on 31 Mar 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
21 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Apr 2026 Officers

Termination of Rhona Gregg as director on 31 Mar 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

21 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Termination of Rhona Gregg as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Aug 2024