V.B. INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £966.00K £813.00K 2024 year on year

Total assets £20.54M £1.04M 2024 year on year

Total Liabilities £19.57M £1.85M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

Credit Report

Discover V.B. INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£5.63M

Increased by £1.27M (+29%)

Net Assets

£966.00k

Increased by £813.00k (+531%)

Total Liabilities

£19.57M

Decreased by £1.85M (-9%)

Turnover

£5.50M

Increased by £393.00k (+8%)

Employees

N/A

Debt Ratio

95%

Decreased by 4 (-4%)

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

2 active 15 resigned

Show resigned officers

						Status
Ian David Hudson	Director	British	England	61	15 Jan 2016	Active
Rory John Murphy	Director	British	England	57	31 May 2019	Active

Shareholders

Shareholders (2)


Vinci Db Limited	80.0%	4,000	Ordinary B	10 Jul 2024
Vinci Db Limited	20.0%	1,000	V Shares	10 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vinci Db Limited

United Kingdom

Active

Notified 19 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Vinci Pensions Limited

Ceased 19 Oct 2023

Ceased

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Group Structure

VINCI DB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI CONSTRUCTION MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

V.B. INVESTMENTS LIMITED Current Company

DPASS HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

WPA SUPPORT SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-02 with no updates	View(3 pages)
18 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
10 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-02 with updates	View(4 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
13 Feb 2024	Persons With Significant Control	Change to Ringway Group Db Pension Scheme Trustee Limited as a person with significant control on 2023-12-20	View(2 pages)