UK VAP GPS LTD

Dissolved Newcastle Upon Tyne

Licensed restaurants

71 employees website.com
Licensed restaurantsOther food services
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UK VAP GPS LTD

Licensed restaurants

Founded 18 Jun 2020 Dissolved Newcastle Upon Tyne, United Kingdom 71 employees website.com
Licensed restaurantsOther food services
Accounts Submitted 28 Feb 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 29 days remaining
Net assets £-1M £1M 2023 year on year
Total assets £1M £37K 2023 year on year
Total Liabilities £3M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle Upon Tyne NE3 3LS

Full company profile for UK VAP GPS LTD (12679911), a dissolved company based in Newcastle Upon Tyne, United Kingdom. Incorporated 18 Jun 2020. Licensed restaurants. 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 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£101.03k

Decreased by £143.57k (-59%)

Net Assets

-£1.39M

Decreased by £1.42M (-5207%)

Total Liabilities

£2.64M

Increased by £1.46M (+123%)

Turnover

N/A

Employees

71

Decreased by 5 (-7%)

Debt Ratio

212%

Increased by 114 (+116%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2021
31 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
Naveen HandaDirectorBritishUnited Kingdom3817 Jun 2021Active

Shareholders

Shareholders (1)

Uk Vap Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Uk Vap Ltd

United Kingdom

Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SAVOUR GROUP LIMITED united kingdom
UK VAP LTD united kingdom
UK VAP GPS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
28 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
8 Jan 2025AccountsAnnual accounts made up to 31 Dec 2022
26 Jun 2024Confirmation StatementConfirmation statement made on 17 Jun 2024 with no updates
6 Mar 2024OfficersChange to director Mr Naveen Handa on 1 Mar 2024
10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

28 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

8 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2022

26 Jun 2024 Confirmation Statement

Confirmation statement made on 17 Jun 2024 with no updates

6 Mar 2024 Officers

Change to director Mr Naveen Handa on 1 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2025 with updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Dec 2022

1 years ago on 8 Jan 2025

Confirmation statement made on 17 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Change to director Mr Naveen Handa on 1 Mar 2024

2 years ago on 6 Mar 2024