VODAT COMMUNICATIONS GROUP (VCG) HOLDING LTD

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £-406.97K £249.59K 2023 year on year

Total assets £10.02M £3.82M 2023 year on year

Total Liabilities £10.42M £4.07M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Signal Point Bredbury Park Way Bredbury Stockport SK6 2SN England

Telephone

0161 406 1820

Website

vcg.group

Credit Report

Discover VODAT COMMUNICATIONS GROUP (VCG) HOLDING LTD'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 (2017–2023)

Cash in Bank

£2.17M

Decreased by £1.36M (-39%)

Net Assets

-£406.97k

Increased by £249.59k (+38%)

Total Liabilities

£10.42M

Decreased by £4.07M (-28%)

Turnover

£29.38M

Increased by £4.96M (+20%)

Employees

113

Debt Ratio

104%

Decreased by 1 (-1%)

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 allotments and capital structure

1 Allotment 4,515,909 Shares £20393.44m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Mar 2014	ORDINARY A SHARES	4,515,909	£20393.44m	£5k

Officers

5 active 9 resigned

Show resigned officers

						Status
Daniel Preston	Director	British	England	40	28 Jan 2022	Active
Robert Stuart Moss	Director	British	United Kingdom	53	1 Dec 2022	Active
Roy Reynolds	Director	British	United Kingdom	50	27 Mar 2012	Active
Ryan Scott Bevington	Director	British	United Kingdom	49	27 Mar 2012	Active
Thomas Gerard Kelly	Director	Irish	England	72	14 Mar 2025	Active

Shareholders

Shareholders (32)


Thomas Bane	9.0%	24,793,020	A Ordinary	25 Mar 2019
Talisman First Vct Plc	0.5%	1,355,423	B Ordinary	25 Mar 2019
Talisman First Vct Plc	0.2%	421,680	C Ordinary	25 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maven Capital Partners Uk Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

VODAT COMMUNICATIONS GROUP (VCG) HOLDING LTD Current Company

AXONEX LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VCG TECHNOLOGY SERVICES LIMITED united kingdom shares 75 to 100 percent

VODAT PAYMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(39 pages)
6 Jun 2025	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with updates	View(15 pages)
14 Mar 2025	Officers	Appointment of Mr Thomas Gerard Kelly as director on 2025-03-14	View(2 pages)
30 Oct 2024	Capital	Capital Return Purchase Own Shares Treasury Capital Date	View(4 pages)