BARNSTAPLE V.E. LIMITED

Active Nottingham

Other service activities n.e.c.

8 employees website.com
Other service activities n.e.c.
B

BARNSTAPLE V.E. LIMITED

Other service activities n.e.c.

Founded 4 Jun 1998 Active Nottingham, United Kingdom 8 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £-117K £56K 2024 year on year
Total assets £344K £33K 2024 year on year
Total Liabilities £461K £23K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BARNSTAPLE V.E. LIMITED (03575154), an active company based in Nottingham, United Kingdom. Incorporated 4 Jun 1998. 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

£1.00k

Decreased by £2.00k (-67%)

Net Assets

-£117.00k

Increased by £56.00k (+32%)

Total Liabilities

£461.00k

Decreased by £23.00k (-5%)

Turnover

£1.05M

Decreased by £112.00k (-10%)

Employees

8

Decreased by 1 (-11%)

Debt Ratio

134%

Decreased by 22 (-14%)

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

4 Allotments 100 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 201740£0£0
5 Sept 201740£0£0
7 Jan 201110£10£10
7 Jan 201110£10£10

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Abbeyfield V.e. Limited
60.0%
Dimitri Kuus
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Gerli Grossberg

Ceased 5 Sept 2017

Ceased

Dimitri Kuus

Ceased 5 Sept 2017

Ceased

Group Structure

Group Structure

BARNSTAPLE V.E. LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
20 Aug 2025OfficersTermination of Philip Martin Hyde as director on 18 Aug 2025
20 Aug 2025OfficersTermination of Ranald George Allan as director on 18 Aug 2025
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

20 Aug 2025 Officers

Termination of Philip Martin Hyde as director on 18 Aug 2025

20 Aug 2025 Officers

Termination of Ranald George Allan as director on 18 Aug 2025

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Termination of Philip Martin Hyde as director on 18 Aug 2025

8 months ago on 20 Aug 2025

Termination of Ranald George Allan as director on 18 Aug 2025

8 months ago on 20 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024