VIBGOYR LTD

Active Twickenham

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
V

VIBGOYR LTD

Unlicensed restaurants and cafes

Founded 14 Jul 2014 Active Twickenham, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 29 May 2025 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 15 days overdue
Net assets £-11K £364 2024 year on year
Total assets £737K £324 2024 year on year
Total Liabilities £748K £40 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

151 Powder Mill Lane Twickenham Middlesex TW2 6EG

Full company profile for VIBGOYR LTD (09129626), an active company based in Twickenham, United Kingdom. Incorporated 14 Jul 2014. Unlicensed restaurants and cafes. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£10.98k

Decreased by £364.00 (-3%)

Total Liabilities

£748.26k

Increased by £40.00 (+0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 201499£99£1

Officers

Officers

1 active
Status
Rashid MahmoodDirectorBritishUnited Kingdom7014 Jul 2014Active

Shareholders

Shareholders (2)

Agrapo Limited
50.0%
Rashid Mahmood
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Agrapo Limited

United Kingdom

Active
Notified 21 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rashid Mahmood

British

Active
Notified 21 Jul 2023
Residence United Kingdom
DOB December 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AGRAPO LIMITED united kingdom
VIBGOYR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Ground Floor, 34 High Street, Hounslow (TW3 1NW) HOUNSLOW
Leasehold-7 Oct 2015
Unit 1, Ground Floor, 34 High Street, Hounslow (TW3 1NW)
Leasehold
Added 7 Oct 2015
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025AccountsAnnual accounts made up to 31 Jul 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
17 Oct 2023Persons With Significant ControlAgrapo Limited notified as a person with significant control
29 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

29 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

17 Oct 2023 Persons With Significant Control

Agrapo Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

11 months ago on 29 May 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 22 Apr 2024 with no updates

2 years ago on 29 Apr 2024

Agrapo Limited notified as a person with significant control

2 years ago on 17 Oct 2023