THE VERY GROUP FUNDING PLC

Active Liverpool

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE VERY GROUP FUNDING PLC

Other business support service activities n.e.c.

Founded 5 Oct 2017 Active Liverpool, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SHOP DIRECT FUNDING PLC 5 Oct 2017 — 13 Jan 2020
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £50K £0 2025 year on year
Total assets £579M £16M 2025 year on year
Total Liabilities £579M £16M 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

First Floor, Skyways House Speke Road Speke Liverpool L70 1AB United Kingdom

Full company profile for THE VERY GROUP FUNDING PLC (10998532), an active company based in Liverpool, United Kingdom. Incorporated 5 Oct 2017. Other business support service 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 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

£578.96M

Decreased by £15.66M (-3%)

Turnover

£44.77M

Increased by £2.69M (+6%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
David Wallace KershawSecretaryUnknownUnknown5 Oct 2017Active
David Wallace KershawDirectorBritishEngland695 Oct 2017Active
Stuart Andrew WintonDirectorBritishEngland625 Oct 2017Active

Shareholders

Shareholders (1)

The Very Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Very Group Limited

United Kingdom

Active
Notified 5 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VGL NEWCO 1 LIMITED united kingdom
VGL NEWCO 2 LIMITED united kingdom
VGL HOLDCO LIMITED united kingdom
VGL MIDCO LIMITED united kingdom
VGL FINCO LIMITED united kingdom
THE VERY GROUP LIMITED united kingdom
THE VERY GROUP FUNDING PLC Current Company

Charges

Charges

8 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Clive House, 61 Shenfield Road, Shenfield, (CM15 8AH) BRENTWOOD
Freehold-26 Nov 2018
Clive House, 61 Shenfield Road, Shenfield, (CM15 8AH)
Freehold
Added 26 Nov 2018
District BRENTWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Dec 2025AccountsAnnual accounts made up to 28 Jun 2025
2 Dec 2025IncorporationMemorandum Articles
2 Dec 2025ResolutionResolutions
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Dec 2025 Accounts

Annual accounts made up to 28 Jun 2025

2 Dec 2025 Incorporation

Memorandum Articles

2 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Annual accounts made up to 28 Jun 2025

4 months ago on 29 Dec 2025

Memorandum Articles

5 months ago on 2 Dec 2025

Resolutions

5 months ago on 2 Dec 2025