CompanyTrack
V

VERRAUX PROCTOR JV 2 LTD

Dissolved Cardiff

Other letting and operating of own or leased real estate

1 employees
Other letting and operating of own or leased real estate
V

VERRAUX PROCTOR JV 2 LTD

Other letting and operating of own or leased real estate

Founded 25 Jan 2018 Dissolved Cardiff, United Kingdom 1 employees
Other letting and operating of own or leased real estate
Accounts Submitted 28 Jun 2024
Confirmation Statement Submitted 16 Apr 2025
Net assets £-4.50M £6.07M 2023 year on year
Total assets £1.36M £10.99M 2023 year on year
Total Liabilities £5.85M £4.92M 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

C/O Ajb Restructuring And Insolvency Limited Regus, 1 Capital Quarter Tyndall Street Cardiff CF10 4BZ

Credit Report

Discover VERRAUX PROCTOR JV 2 LTD'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 (2022–2023)

Cash in Bank

£2.32k

Increased by £721.00 (+45%)

Net Assets

-£4.50M

Decreased by £6.07M (-386%)

Total Liabilities

£5.85M

Decreased by £4.92M (-46%)

Turnover

N/A

Employees

1

Debt Ratio

432%

Increased by 345 (+397%)

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

Officers

1 active 2 resigned
Status
Andrew Edward MccarthyDirectorBritishUnited Kingdom5325 Jan 2018Active

Shareholders

Shareholders (1)

Garrison Barclay Estates Limited
100.0%
20016 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Garrison Barclay Estates Limited

United Kingdom

Active
Notified 25 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VERRAUX LIMITED united kingdom
VERRAUX PROCTOR JV 2 LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
14 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Apr 2025GazetteGazette Filings Brought Up To DateView(1 page)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
15 Apr 2025GazetteGazette Notice CompulsoryView(1 page)
2 Dec 2025 Gazette

Gazette Notice Compulsory

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Apr 2025 Gazette

Gazette Filings Brought Up To Date

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

15 Apr 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 14 May 2025

Gazette Filings Brought Up To Date

10 months ago on 19 Apr 2025

Confirmation statement made on 2025-01-24 with no updates

10 months ago on 16 Apr 2025

Gazette Notice Compulsory

10 months ago on 15 Apr 2025