VIMA GROUP SERVICES LIMITED - Profile & Financials

Accounts Submitted 11 Oct 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £33.43K £19.05K 2023 year on year

Total assets £89.74K £29.42K 2023 year on year

Total Liabilities £56.79K £10.85K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0117 949 1500

Website

vima-group.co.uk

Credit Report

Discover VIMA GROUP SERVICES 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

£89.74k

Increased by £82.46k (+1132%)

Net Assets

£33.43k

Increased by £19.05k (+133%)

Total Liabilities

£56.79k

Increased by £10.85k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Decreased by 13 (-17%)

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

3 active 5 resigned

Show resigned officers

						Status
Jennifer Ann Medina Cloke	Director	British	United Kingdom	48	6 Sept 2019	Active
Mark Kavanaugh	Director	American	United States	66	30 Jul 2024	Active
Sarah Wilkes	Director	British	United Kingdom	48	17 Jan 2024	Active

Shareholders

Shareholders (1)


Vima Group Consultancy Ltd	100.0%	1	Ordinary	22 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vima Group Consultancy Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

VIMA GROUP CONSULTANCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIMA GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KELLOGG BROWN & ROOT LIMITED united kingdom

VIMA GROUP SERVICES LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with no updates	View(3 pages)
11 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
11 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
11 Oct 2025	Accounts	Annual accounts filed	View(92 pages)
11 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)