VESTBROWN (NEWCO) LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 13 Dec 2025

Net assets £26.20M £1.40M 2023 year on year

Total assets £32.84M £54.88K 2023 year on year

Total Liabilities £6.64M £1.46M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Credit Report

Discover VESTBROWN (NEWCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£11.14M

Increased by £1.60M (+17%)

Net Assets

£26.20M

Increased by £1.40M (+6%)

Total Liabilities

£6.64M

Decreased by £1.46M (-18%)

Turnover

£22.35M

Decreased by £4.79M (-18%)

Employees

Increased by 3 (+4%)

Debt Ratio

20%

Decreased by 5 (-20%)

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

3 active 1 resigned

Show resigned officers

						Status
Marie Elizabeth Mcquaid	Director	British	United Kingdom	49	13 Nov 2019	Active
Michael Christopher Hogan	Director	British	United Kingdom	52	2 Oct 2024	Active
Michael Francis Hogan	Director	British	England	81	25 Oct 2011	Active

Shareholders

Shareholders (9)


Rita Will Trust Hogan	40.0%	45,330	B Ordinary Shares	3 Nov 2021
M F & M R Hogan As Trustees Of The M F Hogan Settlement For Rachel Mary Mcquaid	2.9%	3,237	A Ordinary Shares	3 Nov 2021
Rita Will Trust Hogan	0.0%	0	C Ordinary Shares	3 Nov 2021

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Marie Elizabeth Mcquaid

British

Active

Notified 1 Aug 2018

Residence United Kingdom

DOB March 1976

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Michael Christopher Hogan

British

Active

Notified 1 Aug 2018

Residence United Kingdom

DOB August 1973

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Philip Sydney Coates

British

Active

Notified 1 Aug 2018

Residence United Kingdom

DOB July 1955

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Michael Francis Hogan

British

Active

Notified 25 Oct 2016

Residence England

DOB October 1944

Nature of Control

Ownership Of Shares 75 To 100 Percent As Trust
Voting Rights 75 To 100 Percent As Trust

Mary Rita Hogan

Ceased 20 Nov 2017

Ceased

See All Controllers

Group Structure

VESTBROWN (NEWCO) LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
13 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-10-25 with no updates	View(3 pages)
18 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-10-25 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(44 pages)
2 Oct 2024	Officers	Appointment of Mr Michael Christopher Hogan as director on 2024-10-02	View(2 pages)