CompanyTrack
V

VIMA GROUP HOLDINGS LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
V

VIMA GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jul 2019 Active Bristol, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £-3.35M £5.75M 2023 year on year
Total assets £367.19K £6.02M 2023 year on year
Total Liabilities £3.71M £273.45K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Suite 6b, Whitefriars Lewins Mead Bristol BS1 2NT England

Credit Report

Discover VIMA GROUP HOLDINGS LIMITED'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 (2021–2023)

Cash in Bank

N/A

Net Assets

-£3.35M

Decreased by £5.75M (-239%)

Total Liabilities

£3.71M

Decreased by £273.45k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

1012%

Increased by 950 (+1532%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,049,411 Shares £772k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 202230£0.03£0.001
25 Jul 202223,750£463k£19.5
4 Jun 202125,641£308k£12.016
2 Sept 201920,000£20£0.001
2 Aug 2019330,000£330£0.001

Officers

Officers

4 active 9 resigned
Status
Jennifer Ann Medina ClokeDirectorBritishUnited Kingdom486 Sept 2019Active
Jennifer ClokeSecretaryUnknownUnknown12 Jul 2023Active
Mark KavanaughDirectorAmericanUnited States6630 Jul 2024Active
Sarah WilkesDirectorBritishUnited Kingdom4817 Jan 2024Active

Shareholders

Shareholders (9)

Kellogg Brown & Root Limited
61.9%
650,00025 Jul 2023
Kellogg Brown & Root Limited
38.1%
399,39125 Jul 2023
Kellogg Brown & Root Limited
0.0%
3025 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kellogg Brown & Root Limited

United Kingdom

Active
Notified 2 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Chiltern Capital Nominees (drake) Limited

Ceased 2 Aug 2022

Ceased

Group Structure

Group Structure

VIMA GROUP HOLDINGS LIMITED Current Company
VIMA GROUP CONSULTANCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
8 Oct 2025AccountsAnnual accounts filedView(93 pages)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Accounts

Annual accounts filed

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Annual accounts filed

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 8 Jul 2025