CompanyTrack
V

VORBOSS LIMITED

Active London

Other information technology service activities

376 employees Website
Information technology, telecommunications and data Other information technology service activities
V

VORBOSS LIMITED

Other information technology service activities

Founded 17 Jan 2006 Active London, United Kingdom 376 employees vorboss.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 25 Feb 2025
Confirmation Statement Submitted 1 Apr 2025
Net assets £-87.42M £41.53M 2024 year on year
Total assets £116.91M £33.98M 2024 year on year
Total Liabilities £204.33M £75.51M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Exchange Square London EC2A 2BR United Kingdom

Office (London)

Broadwalk House, 5 Appold St, London EC2A 2AG

Credit Report

Discover VORBOSS 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 (2014–2024)

Cash in Bank

£1.50M

Decreased by £6.88M (-82%)

Net Assets

-£87.42M

Decreased by £41.53M (-90%)

Total Liabilities

£204.33M

Increased by £75.51M (+59%)

Turnover

£3.52M

Increased by £1.49M (+73%)

Employees

376

Increased by 30 (+9%)

Debt Ratio

175%

Increased by 20 (+13%)

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

£6.6m raised £3k awarded
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Fern Trading GroupNov 2020Equity / Capital Injection

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 4,469,230 Shares £6.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202413,449£18k£1.37
13 Sept 202312,677£20k£1.58
13 Sept 202312,677£20k£1.58
13 Sept 202312,677£20k£1.58
12 Dec 2022266,350£266k£1

Officers

Officers

4 active 7 resigned
Status
Adam Charles DunlopDirectorBritishUnited Kingdom5313 May 2025Active
David Michael GilbeyDirectorBritishUnited Kingdom4323 Jul 2024Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Nov 2020Active
Robert James SkinnerDirectorBritishUnited Kingdom4427 Nov 2020Active

Shareholders

Shareholders (137)

Tom Baldwin
0.1%
2,0001 Apr 2025
Tony Appleyard
0.0%
1,0001 Apr 2025
William James Leslie Roberts
0.0%
01 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fern Fibre Limited

United Kingdom

Active
Notified 27 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Timothy Creswick

Ceased 27 Nov 2020

Ceased

Group Structure

Group Structure

FERN FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VORBOSS LIMITED Current Company
40FI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AI NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONDON IX LIMITED united kingdom voting rights 25 to 50 percent
OPTIMITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PARK BROADBAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VCSE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025OfficersTermination of Timothy Aidan Creswick as director on 2025-10-21View(1 page)
14 May 2025OfficersTermination of John Julian Browett as director on 2025-05-13View(1 page)
14 May 2025OfficersAppointment of Adam Charles Dunlop as director on 2025-05-13View(2 pages)
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with updatesView(15 pages)
6 Mar 2025CapitalAllotment of shares (GBP 2,431,427) on 2023-09-13View(4 pages)
22 Oct 2025 Officers

Termination of Timothy Aidan Creswick as director on 2025-10-21

14 May 2025 Officers

Termination of John Julian Browett as director on 2025-05-13

14 May 2025 Officers

Appointment of Adam Charles Dunlop as director on 2025-05-13

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with updates

6 Mar 2025 Capital

Allotment of shares (GBP 2,431,427) on 2023-09-13

Recent Activity

Latest Activity

Termination of Timothy Aidan Creswick as director on 2025-10-21

3 months ago on 22 Oct 2025

Termination of John Julian Browett as director on 2025-05-13

9 months ago on 14 May 2025

Appointment of Adam Charles Dunlop as director on 2025-05-13

9 months ago on 14 May 2025

Confirmation statement made on 2025-03-22 with updates

10 months ago on 1 Apr 2025

Allotment of shares (GBP 2,431,427) on 2023-09-13

11 months ago on 6 Mar 2025