VSM ESTATES UXBRIDGE (GROUP) LIMITED

Accounts Submitted 22 Oct 2024

Confirmation Statement Submitted 13 Jun 2025

Net assets £-9.30M £1.42M 2023 year on year

Total assets £15.54M £337.69K 2023 year on year

Total Liabilities £24.84M £1.75M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

13th Floor Nova South 160 Victoria Street London SW1E 5LB England

Credit Report

Discover VSM ESTATES UXBRIDGE (GROUP) 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 (2021–2023)

Cash in Bank

£4.70M

Decreased by £982.54k (-17%)

Net Assets

-£9.30M

Decreased by £1.42M (-18%)

Total Liabilities

£24.84M

Increased by £1.75M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

160%

Increased by 8 (+5%)

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

5 active 12 resigned

Show resigned officers

						Status
Ian David Hudson	Director	British	England	61	2 Apr 2020	Active
Mark Russell Bird	Director	British	United Kingdom	54	5 Dec 2024	Active
Michael Smith	Secretary	Unknown	Unknown	—	5 Dec 2024	Active
Peter James	Director	British	United Kingdom	52	17 Mar 2023	Active
Scott Alexander Wardrop	Director	British	England	59	9 Jul 2025	Active

Shareholders

Shareholders (3)


Vinci Uk Developments Limited	50.0%	2	Ordinary-b	26 May 2023
Brighton Topco S.a.r.l	50.0%	2	Ordinary-a	26 May 2023
St. Modwen Properties Limited	0.0%	0	Ordinary-a	26 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stephen Allen Schwarzman

American

Active

Notified 4 Nov 2022

Residence United States

DOB February 1947

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Vinci Uk Developments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Modwen Properties Limited

Ceased 4 Nov 2022

Ceased

See All Controllers

Group Structure

VINCI UK DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

VSM ESTATES UXBRIDGE (GROUP) LIMITED Current Company

VSM ESTATES (UXBRIDGE HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Officers	Appointment of Mr Scott Alexander Wardrop as director on 2025-07-09	View(2 pages)
22 Jul 2025	Officers	Termination of Graham Lambert as director on 2025-07-08	View(1 page)
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
18 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Dec 2024	Officers	Appointment of Mr Mark Russell Bird as director on 2024-12-05	View(2 pages)