RUNCORN VETS4PETS LIMITED

11446894
Active Handforth

Veterinary activities

11 employees website.com
Veterinary activities
R

RUNCORN VETS4PETS LIMITED

11446894

Veterinary activities

Founded 3 Jul 2018 Active Handforth, United Kingdom 11 employees website.com
Veterinary activities
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Aug 2025 Next due 15 Jul 2026 20 days remaining
Net assets £20K £597K 2024 year on year
Total assets £413K £26K 2024 year on year
Total Liabilities £393K £623K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUNCORN VETS4PETS LIMITED (11446894), an active company based in Handforth, United Kingdom. Incorporated 3 Jul 2018. Veterinary activities. 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 28 Mar → 27 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.86k

Decreased by £16.98k (-90%)

Net Assets

£20.47k

Increased by £597.27k (+104%)

Total Liabilities

£392.93k

Decreased by £623.34k (-61%)

Turnover

£690.97k

Increased by £161.77k (+31%)

Employees

11

Increased by 3 (+38%)

Debt Ratio

95%

Decreased by 136 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Mar Year End
2024
28 Mar 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

2 Allotments 119 Shares £119 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 201859£59£59
20 Nov 201860£60£60

Officers

Officers

1 active 2 resigned
Status
Anneli RandallDirectorWelshUnited Kingdom515 Jan 2023Active

Shareholders

Shareholders (1)

Companion Care (services) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jul 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RUNCORN VETS4PETS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/03/25
2 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 27/03/25
2 Dec 2025AccountsAnnual accounts filed
2 Dec 2025AccountsAnnual accounts made up to 27 Mar 2025
12 Nov 2025MortgageMortgage Satisfy Charge Full
2 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/03/25

2 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 27/03/25

2 Dec 2025 Accounts

Annual accounts filed

2 Dec 2025 Accounts

Annual accounts made up to 27 Mar 2025

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 27/03/25

6 months ago on 2 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 27/03/25

6 months ago on 2 Dec 2025

Annual accounts filed

6 months ago on 2 Dec 2025

Annual accounts made up to 27 Mar 2025

6 months ago on 2 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 12 Nov 2025