VIVO DEFENCE SERVICES LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £33.53M £2.70M 2024 year on year

Total assets £224.18M £30.90M 2024 year on year

Total Liabilities £190.65M £28.19M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Telephone

0800 031 8628

Website

vivodefence.com

Credit Report

Discover VIVO DEFENCE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2020–2024)

Cash in Bank

£46.92M

Increased by £2.96M (+7%)

Net Assets

£33.53M

Decreased by £2.70M (-7%)

Total Liabilities

£190.65M

Decreased by £28.19M (-13%)

Turnover

£916.43M

Decreased by £71.53M (-7%)

Employees

1560

Increased by 347 (+29%)

Debt Ratio

85%

Decreased 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

Officers

7 active 5 resigned

Show resigned officers

						Status
Colin Macpherson	Director	British	England	61	17 Apr 2019	Active
Colin William Reynell	Director	British	United Kingdom	56	17 Apr 2019	Active
Douglas Umbers	Director	British	England	60	19 Dec 2022	Active
Equans Holding Uk Limited	Corporate-secretary	United Kingdom	Unknown	—	17 Apr 2019	Active
Helen Shaw	Director	British	England	42	19 Dec 2022	Active
Jean-philippe Marc Vincent Loiseau	Director	French	France	57	27 Sept 2021	Active
Pieter Marie Gustaaf Moens	Director	Belgian	England	51	25 Apr 2023	Active

Shareholders

Shareholders (2)


Serco Holdings Limited	50.0%	101	Ordinary	26 Apr 2022
Equans Holding Uk Limited	50.0%	101	Ordinary	26 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equans Holding Uk Limited

United Kingdom

Active

Notified 17 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Serco Holdings Limited

United Kingdom

Active

Notified 17 Apr 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SERCO GROUP PLC united kingdom

BOUYGUES S.A. france

VIVO DEFENCE SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(57 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-16 with no updates	View(3 pages)
11 Mar 2025	Officers	Termination of Nigel Crossley as director on 2025-02-28	View(1 page)
23 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(57 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-16 with no updates	View(3 pages)