CompanyTrack
V

VIMA GROUP CONSULTANCY LIMITED

Active Bristol

Activities of construction holding companies

0 employees
Activities of construction holding companies
V

VIMA GROUP CONSULTANCY LIMITED

Activities of construction holding companies

Founded 22 Jul 2015 Active Bristol, England 0 employees
Activities of construction holding companies
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £-503.95K £212.20K 2023 year on year
Total assets £475.84K £212.20K 2023 year on year
Total Liabilities £979.79K £0.00 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Suite 6b, Whitefriars Lewins Mead Bristol BS1 2NT England

Credit Report

Discover VIMA GROUP CONSULTANCY 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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£503.95k

Decreased by £212.20k (-73%)

Total Liabilities

£979.79k

Turnover

N/A

Employees

N/A

Debt Ratio

206%

Increased by 64 (+45%)

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

3 Allotments 10,426 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20178,415£0£0
4 Dec 20171,485£0£0
4 Dec 2017526£50k£95.057

Officers

Officers

3 active 6 resigned
Status
Jennifer Ann Medina ClokeDirectorBritishUnited Kingdom486 Sept 2019Active
Mark KavanaughDirectorAmericanUnited States6630 Jul 2024Active
Sarah WilkesDirectorBritishUnited Kingdom4817 Jan 2024Active

Shareholders

Shareholders (1)

Vima Group Holdings Limited
100.0%
10,52631 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vima Group Holdings Limited

United Kingdom

Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sds Holdings Limited

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

VIMA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIMA GROUP CONSULTANCY LIMITED Current Company
VIMA BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIMA CONSULTANCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VIMA GROUP SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
11 Oct 2025AccountsAnnual accounts filedView(92 pages)
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updatesView(3 pages)
11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025

Confirmation statement made on 2025-07-21 with no updates

6 months ago on 28 Jul 2025