VONNCO LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £982.00K £1.30M 2024 year on year

Total assets £219.33M £36.20M 2024 year on year

Total Liabilities £218.34M £37.50M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Castle Royle Golf & Country Club Bath Road Knowl Hill Reading RG10 9AL England

Credit Report

Discover VONNCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£3.39M

Decreased by £1.63M (-32%)

Net Assets

£982.00k

Decreased by £1.30M (-57%)

Total Liabilities

£218.34M

Increased by £37.50M (+21%)

Turnover

£69.40M

Increased by £8.48M (+14%)

Employees

1327

Increased by 142 (+12%)

Debt Ratio

100%

Increased by 1 (+1%)

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 allotments and capital structure

7 Allotments 30,501,900 Shares £61.09m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2020	C2 ORDINARY	17,500	£30.63m	£2k
22 Dec 2020	C2 ORDINARY	17,500	£175	£0.01
17 May 2018	A ORDINARY	831,793	£832k	£1
17 May 2018	B ORDINARY	5,607	£6k	£1
17 May 2018	C1 ORDINARY	31,875	£32k	£1

Officers

6 active 8 resigned

Show resigned officers

						Status
Alexander David Wilby	Director	British	United Kingdom	36	3 Feb 2020	Active
David Robert Smith	Director	British	England	54	6 Sept 2021	Active
Ian David Hadfield Wood	Director	English	England	46	23 Mar 2018	Active
Mark Warne	Director	British	England	57	31 Jan 2024	Active
Michael Tye	Director	British	England	72	1 Jun 2023	Active
Richard James Calvert	Director	British	England	58	22 Dec 2020	Active

Shareholders

Shareholders (31)


Thierry Delsol	0.3%	99,627	Preference	4 Apr 2025
Thierry Delsol	0.1%	17,500	C2 Ordinary	4 Apr 2025
Thierry Delsol	0.0%	0	B Ordinary	4 Apr 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

VONNCO LIMITED Current Company

SAMPSONCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with updates	View(11 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(41 pages)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with updates	View(6 pages)
16 Feb 2024	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)
16 Feb 2024	Capital	Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure	View(2 pages)