VOUVRAY MIDCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
V

VOUVRAY MIDCO LIMITED

Activities of head offices

Founded 14 Jul 2011 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £325M £11M 2024 year on year
Total assets £325M £11M 2024 year on year
Total Liabilities £180K £6K 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

1st Floor 6 New Bridge Street London EC4V 6AB England

Full company profile for VOUVRAY MIDCO LIMITED (07705164), an active company based in London, England. Incorporated 14 Jul 2011. Activities of head offices. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£324.92M

Decreased by £11.26M (-3%)

Total Liabilities

£180.50k

Decreased by £6.26k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,916,669 Shares £68.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 20211$50.00m$50.00m
17 Dec 20191$15.00m$15.00m
28 May 20193,916,667$3.92m$1

Officers

Officers

1 active 2 resigned
Status
Benjamin Thomas HallDirectorBritishEngland4917 Dec 2021Active

Shareholders

Shareholders (1)

Vouvray Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

VOUVRAY MIDCO LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Nov 2025AccountsAnnual accounts filed
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Nov 2025 Accounts

Annual accounts filed

18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 4 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 18 Nov 2025

Annual accounts filed

5 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 8 Oct 2025