VERTU MOTORS PLC

Active Gateshead
7,591 employees website.com
Supply chain, manufacturing and commerce models
V

VERTU MOTORS PLC

Founded 1 Nov 2006 Active Gateshead, United Kingdom 7,591 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

NORHAM HOUSE 1101 PLC 1 Nov 2006 — 2 Nov 2006
Accounts Due 31 Aug 2026 4 months remaining
Confirmation
Net assets £358M £4M 2024 year on year
Total assets £1,579M £102M 2024 year on year
Total Liabilities £1,221M £98M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Vertu House Fifth Avenue Business Park Team Valley Gateshead Tyne & Wear NE11 0XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERTU MOTORS PLC (05984855), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 1 Nov 2006. 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

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

Cash in Bank

£72.65M

Increased by £2.05M (+3%)

Net Assets

£357.55M

Increased by £4.18M (+1%)

Total Liabilities

£1221.20M

Increased by £98.27M (+9%)

Turnover

£4764.19M

Increased by £42.79M (+1%)

Employees

7591

Decreased by 19 (-0%)

Debt Ratio

77%

Increased by 1 (+1%)

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

Funding Rounds 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David Paul CraneDirectorBritishEngland5817 Dec 2018Active
Jonathan Mark MewettDirectorBritishUnited Kingdom5820 Oct 2023Active
Pauline Ann BestDirectorBritishUnited Kingdom6218 Dec 2017Active

Shareholders

Shareholders (18)

Tdr Capital Llp
10.0%
Cag Vega 1 Limited
9.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026