VEHICLE REPLACEMENT GROUP LIMITED

Active London

Renting and leasing of cars and light motor vehicles

93 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of cars and light motor vehicles
V

VEHICLE REPLACEMENT GROUP LIMITED

Renting and leasing of cars and light motor vehicles

Founded 19 Jan 2016 Active London, United Kingdom 93 employees website.com
Supply chain, manufacturing and commerce models Renting and leasing of cars and light motor vehicles
Accounts Submitted 19 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Apr 2026 Next due 9 Apr 2027 11 months remaining
Net assets £8M £462K 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VEHICLE REPLACEMENT GROUP LIMITED (09957616), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 19 Jan 2016. Renting and leasing of cars and light motor vehicles. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.40M

Increased by £1.01M (+255%)

Net Assets

£7.73M

Decreased by £462.49k (-6%)

Total Liabilities

£10.72M

Decreased by £2.40M (-18%)

Turnover

£29.40M

Decreased by £3.87M (-12%)

Employees

93

Decreased by 1 (-1%)

Debt Ratio

58%

Decreased by 4 (-6%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Davies Group Limited

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew William Corby

Ceased 23 Dec 2020

Ceased

Hughes And Greggs Limited

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
VEHICLE REPLACEMENT GROUP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Amber Wilkinson as director on 2026-03-31
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-26 with updates
19 Sept 2025AccountsAnnual accounts made up to 2024-06-30
10 Sept 2025OfficersTermination of Matthew Button as director on 2025-09-10
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Officers

Termination of Amber Wilkinson as director on 2026-03-31

1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with updates

19 Sept 2025 Accounts

Annual accounts made up to 2024-06-30

10 Sept 2025 Officers

Termination of Matthew Button as director on 2025-09-10

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Amber Wilkinson as director on 2026-03-31

6 days ago on 13 Apr 2026

Confirmation statement made on 2026-03-26 with updates

2 weeks ago on 1 Apr 2026

Annual accounts made up to 2024-06-30

7 months ago on 19 Sept 2025

Termination of Matthew Button as director on 2025-09-10

7 months ago on 10 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025