CompanyTrack
V

V4 HOLDINGS LIMITED

Active Altrincham

Activities of head offices

0 employees
Activities of head offices
V

V4 HOLDINGS LIMITED

Activities of head offices

Founded 2 Feb 2012 Active Altrincham, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £598.75K £0.00 2023 year on year
Total assets £753.83K £0.00 2023 year on year
Total Liabilities £155.07K £0.00 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Credit Report

Discover V4 HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

N/A

Net Assets

£598.75k

Total Liabilities

£155.07k

Turnover

N/A

Employees

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 74,999 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 201274,999£75k£1

Officers

Officers

2 active 1 resigned
Status
Adam Jonathan JacobsDirectorBritishUnited Kingdom552 Feb 2012Active
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2021Active

Shareholders

Shareholders (3)

V4 Uk Holdings Limited
100.0%
75,00017 Feb 2017
Paul Devereux Tonks
0.0%
017 Feb 2017
Adam Jonathan Jacobs
0.0%
017 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

V4 Uk Holdings Limited

United Kingdom

Active
Notified 18 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Adam Jonathan Jacobs

Ceased 18 Oct 2016

Ceased

Group Structure

Group Structure

V4 UK HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
V4 HOLDINGS LIMITED Current Company
BLOOM PROCUREMENT SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
V4 SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-28 with no updatesView(3 pages)
29 Sept 2025Persons With Significant ControlChange to V4 Uk Holdings Limited as a person with significant control on 2024-12-02View(2 pages)
29 Sept 2025OfficersChange to director Mr Adam Jonathan Jacobs on 2025-07-10View(2 pages)
30 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-28 with no updates

29 Sept 2025 Persons With Significant Control

Change to V4 Uk Holdings Limited as a person with significant control on 2024-12-02

29 Sept 2025 Officers

Change to director Mr Adam Jonathan Jacobs on 2025-07-10

30 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-09-28 with no updates

4 months ago on 30 Sept 2025

Change to V4 Uk Holdings Limited as a person with significant control on 2024-12-02

4 months ago on 29 Sept 2025

Change to director Mr Adam Jonathan Jacobs on 2025-07-10

4 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 30 Jun 2025