CompanyTrack
V

VWV PLUS LIMITED

Active Bristol

Non-trading company

0 employees Website
Education Non-trading company
V

VWV PLUS LIMITED

Non-trading company

Founded 14 Feb 1997 Active Bristol, England 0 employees vwvplus.co.uk
Education Non-trading company
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-612.12K £121.70K 2024 year on year
Total assets £123.71K £52.69K 2024 year on year
Total Liabilities £735.83K £174.39K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Narrow Quay House Narrow Quay Bristol BS1 4QA England

Credit Report

Discover VWV PLUS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£83.84k

Increased by £32.71k (+64%)

Net Assets

-£612.12k

Decreased by £121.70k (-25%)

Total Liabilities

£735.83k

Increased by £174.39k (+31%)

Turnover

£275.51k

Decreased by £65.10k (-19%)

Employees

N/A

Debt Ratio

595%

Decreased by 196 (-25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 201699£0£0

Officers

Officers

3 active 7 resigned
Status
Alice Elisabeth ReeveDirectorBritishEngland5011 Dec 2018Active
Steven James McguiganDirectorBritishUnited Kingdom4831 Aug 2021Active
Velocity Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown14 Feb 1997Active

Shareholders

Shareholders (1)

Vwv Corporate Services Limited
100.0%
10014 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vwv Corporate Services Limited

United Kingdom

Active
Notified 3 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Veale Wasbrough Vizards Llp

Ceased 3 Jun 2020

Ceased

Group Structure

Group Structure

VWV CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VWV PLUS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
6 Feb 2025AccountsAnnual accounts filedView(37 pages)
6 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
6 Feb 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
6 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

6 Feb 2025 Accounts

Annual accounts filed

6 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

6 Feb 2025 Accounts

Annual accounts made up to 2024-04-30

6 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-14 with no updates

12 months ago on 18 Feb 2025

Annual accounts filed

1 years ago on 6 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 6 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 6 Feb 2025