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VEGETARIAN EXPRESS TOPCO LIMITED

Active Watford

Activities of other holding companies n.e.c.

2 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
V

VEGETARIAN EXPRESS TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Jul 2016 Active Watford, United Kingdom 2 employees vegetarianexpress.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £21.57K £10.58M 2024 year on year
Total assets £14.57M £5.47M 2024 year on year
Total Liabilities £14.54M £5.11M 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

7a Odhams Trading Estate St. Albans Road Watford Herts WD24 7RY United Kingdom

Telephone

0192 324 9714

Credit Report

Discover VEGETARIAN EXPRESS TOPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Decreased by £2.09M (-100%)

Net Assets

£21.57k

Increased by £10.58M (+100%)

Total Liabilities

£14.54M

Decreased by £5.11M (-26%)

Turnover

N/A

Employees

2

Decreased by 110 (-98%)

Debt Ratio

100%

Decreased by 116 (-54%)
See 10 Year Full Financials

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

4 Allotments 2,812,188 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20242,807,225£2.807£0
8 Mar 20211,000£10£0.01
8 Mar 20212,018£20.18£0.01
26 Feb 20181,945£2k£1

Officers

Officers

2 active 12 resigned
Status
David Robert George WebsterDirectorBritishUnited Kingdom4414 Apr 2017Active
Hiten Dineshbhai PatelDirectorBritishUnited Kingdom4631 Jul 2018Active

Shareholders

Shareholders (24)

Vel Group Bidco Limited
96.1%
2,807,2258 Aug 2024
William James Matier
0.0%
08 Aug 2024
William James Matier
0.0%
08 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Vel Group Bidco Limited

United Kingdom

Active
Notified 16 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bridges Community Ventures Nominees Limited

Ceased 16 Feb 2024

Ceased

Inhoco Formations Limited

Ceased 28 Sept 2016

Ceased

Bridges Fund Management Limited

Ceased 16 Feb 2024

Ceased
See All Controllers

Group Structure

Group Structure

VEL GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEL GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
NVM GP LLP united kingdom significant influence or control as firm limited liability partnership
NV1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NVM PRIVATE EQUITY LLP united kingdom
VEGETARIAN EXPRESS TOPCO LIMITED Current Company
VEGETARIAN EXPRESS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(21 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
24 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(42 pages)
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-28 with updatesView(6 pages)
26 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(21 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

View Document(3 pages)
24 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(22 pages)
10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(42 pages)
8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with updates

View Document(6 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 5 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-07-28 with updates

1 years ago on 8 Aug 2024