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VEHICLE LEASE AND SERVICE LIMITED

Active Royal Quays

Renting and leasing of cars and light motor vehicles

78 employees Website
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of cars and light motor vehicles
V

VEHICLE LEASE AND SERVICE LIMITED

Renting and leasing of cars and light motor vehicles

Founded 10 Aug 1998 Active Royal Quays, United Kingdom 78 employees vls-ltd.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of cars and light motor vehicles
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 28 Aug 2025
Net assets £6.67M £538.99K 2024 year on year
Total assets £41.96M £4.02M 2024 year on year
Total Liabilities £35.29M £4.56M 2024 year on year
Charges 25
14 outstanding 11 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Centre For Advanced Industry 3rd Floor Coble Dene Royal Quays North Tyneside NE29 6DE

Telephone

0844 984 0200

Website

vls-ltd.com

Credit Report

Discover VEHICLE LEASE AND SERVICE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£1.85M

Increased by £430.90k (+30%)

Net Assets

£6.67M

Decreased by £538.99k (-7%)

Total Liabilities

£35.29M

Increased by £4.56M (+15%)

Turnover

£20.24M

Increased by £860.51k (+4%)

Employees

78

Increased by 1 (+1%)

Debt Ratio

84%

Increased by 3 (+4%)
See 10 Year Full Financials

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

8 active 26 resigned
Status
Daniel George Frederick KeatingDirectorBritishUnited Kingdom572 Mar 2009Active
Edward Jack HillSecretaryUnknownUnknown—17 Mar 2022Active
Gareth David PearsonDirectorBritishUnited Kingdom5915 Oct 2008Active
Louise BennettDirectorBritishUnited Kingdom3924 Mar 2016Active
Neil RutherfordDirectorBritishUnited Kingdom5721 Feb 2001Active
Richard Ian MurrayDirectorBritishUnited Kingdom5829 Jan 2004Active
Stephen John LockwoodDirectorBritishEngland6021 Oct 2009Active
Stewart HazonDirectorBritishUnited Kingdom5422 Mar 2010Active

Shareholders

Shareholders (3)

Northumbrian Water Group Commercial Solutions Limited
50.0%
950,00010 Aug 2016
Northern Electric Plc
50.0%
950,00010 Aug 2016
Northumbrian Services Limited
0.0%
010 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Northern Electric Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Significant Influence Or Control

Nwg Commercial Solutions Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

NORTHERN ELECTRIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NWG COMMERCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHERN POWERGRID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHERN POWERGRID UK HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CKI UK CO 6 LIMITED united kingdom
NORTHERN POWERGRID HOLDINGS COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKSHIRE HATHAWAY INC. united states of america
VEHICLE LEASE AND SERVICE LIMITED Current Company
VLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

14 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-09 with no updatesView(3 pages)
13 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(39 pages)
28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

View Document(3 pages)
7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(37 pages)
9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)
14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with no updates

View Document(3 pages)
13 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(39 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-09 with no updates

5 months ago on 28 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-08-09 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 13 Oct 2023