VERIFLO LIMITED

09647333
Active Manchester

Other professional, scientific and technical activities n.e.c.

41 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
V

VERIFLO LIMITED

09647333

Other professional, scientific and technical activities n.e.c.

Founded 19 Jun 2015 Active Manchester, United Kingdom 41 employees website.com
Professional services Engineering consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Feb 2026 Next due 15 Feb 2027 7 months remaining
Net assets £3M £132K 2024 year on year
Total assets £4M £183K 2024 year on year
Total Liabilities £1M £51K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERIFLO LIMITED (09647333), an active professional services company based in Manchester, United Kingdom. Incorporated 19 Jun 2015. Other professional, scientific and technical activities n.e.c.. 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 18 Sept → 17 Sept 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.72M

Increased by £132.66k (+8%)

Net Assets

£2.95M

Increased by £132.03k (+5%)

Total Liabilities

£1.10M

Increased by £51.19k (+5%)

Turnover

N/A

Employees

41

Increased by 7 (+21%)

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
17 Sept Year End
2024
30 Jun 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 201599£99£1

Officers

Officers

3 active
Status
Bonthron, GillianDirectorBritishEngland4927 Oct 2025Active
Parrington, Simon ChristopherDirectorBritishEngland5518 Sept 2024Active
Scott, NeilDirectorBritishEngland4419 Jun 2015Active

Shareholders

Shareholders (7)

Celnor Group Limited
70.0%
70
Kirsty Scott
12.0%
12

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Sept 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Neil Scott

Ceased 18 Sept 2024

Ceased

Mrs Kirsty Leigh Scott

Ceased 18 Sept 2024

Ceased

Group Structure

Group Structure

CELNOR TOPCO LIMITED united kingdom
CELNOR MIDCO LIMITED united kingdom
CELNOR FINCO LIMITED united kingdom
CELNOR GROUP LIMITED united kingdom
VERIFLO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
19 May 2026AccountsAnnual accounts filed
19 May 2026AccountsAnnual accounts made up to 30 Jun 2025
19 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
19 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
19 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

19 May 2026 Accounts

Annual accounts filed

19 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

19 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 19 May 2026

Annual accounts filed

1 months ago on 19 May 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 19 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 19 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 19 May 2026