VOLUMATIC HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 27 Aug 2025

Net assets £8.23M £35.28K 2023 year on year

Total assets £10.37M £131.84K 2023 year on year

Total Liabilities £2.14M £96.55K 2023 year on year

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Taurus House Endemere Road Coventry CV6 5PY

Telephone

0247 668 4217

helpdesk@volumatic.com

Website

volumatic.com

Credit Report

Discover VOLUMATIC HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.48M

Decreased by £1.94M (-36%)

Net Assets

£8.23M

Decreased by £35.28k (-0%)

Total Liabilities

£2.14M

Decreased by £96.55k (-4%)

Turnover

£10.76M

Increased by £1.61M (+18%)

Employees

Increased by 2 (+5%)

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

8 active 6 resigned

Show resigned officers

						Status
Colin Philip Amos	Secretary	Unknown	Unknown	—	22 May 2019	Active
Colin Philip Amos	Director	British	England	60	30 Mar 2012	Active
James Wesley Harris	Director	British	England	57	30 Mar 2012	Active
Juliette Marie-anne Summerfield	Director	British	England	57	22 May 2019	Active
Mercia Fund Management (nominees) Limited	Corporate-director	United Kingdom	Unknown	—	17 Sept 2025	Active
Michael Adam Severs	Director	British	England	60	1 Apr 2019	Active
Neil Alexander Shute	Director	British	England	56	22 Jul 2021	Active
Ross Scott Stuart	Director	British	England	72	29 Apr 2010	Active

Shareholders

Shareholders (16)


Ross Scott Stuart	4.0%	3,461,538	C Ordinary Shares	27 Aug 2021
Nvm Nominees Limited	2.5%	2,152,136	B Ordinary Shares	27 Aug 2021
Nvm Nominees Limited	1.5%	1,269,231	A Ordinary Shares	27 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mercia Asset Management Plc

United Kingdom

Active

Notified 1 Apr 2024

Nature of Control

Right To Appoint And Remove Directors

Nvmequity Llp

Ceased 1 Apr 2024

Ceased

See All Controllers

Group Structure

MERCIA ASSET MANAGEMENT PLC united kingdom

VOLUMATIC HOLDINGS LIMITED Current Company

VOLUMATIC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Termination of Michael Adam Severs as director on 2025-11-05	View(1 page)
1 Oct 2025	Officers	Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17	View(2 pages)
1 Oct 2025	Officers	Termination of Victoria Jane Wiesener as director on 2025-09-17	View(1 page)
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-26 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)