CompanyTrack
V

V3 MANUFACTURING LIMITED

Active Cheltenham

Wholesale of perfume and cosmetics

15 employees
Wholesale of perfume and cosmetics
V

V3 MANUFACTURING LIMITED

Wholesale of perfume and cosmetics

Founded 14 Aug 2020 Active Cheltenham, England 15 employees
Wholesale of perfume and cosmetics
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £-307.28K £1.43K 2024 year on year
Total assets £550.69K £185.14K 2024 year on year
Total Liabilities £857.96K £186.57K 2024 year on year
Charges 4
4 outstanding

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Contact & Details

Registered Address

Studio 19 The Brewery Quarter H2 High Street Cheltenham GL50 3FF England

Credit Report

Discover V3 MANUFACTURING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Decreased by £100.41k (-100%)

Net Assets

-£307.28k

Increased by £1.43k (+0%)

Total Liabilities

£857.96k

Decreased by £186.57k (-18%)

Turnover

N/A

Employees

15

Debt Ratio

156%

Increased by 14 (+10%)

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

Officers

6 active
Status
Lisa ToppingDirectorBritishEngland5123 Sept 2020Active
Lucy Jane BeresfordDirectorBritishEngland4524 Sept 2020Active
Miles Spencer Maitland DunkleyDirectorBritishEngland5914 Aug 2020Active
Richard Mark BucklandDirectorBritishEngland4824 Sept 2020Active
Susan Mary HutchingsDirectorBritishEngland5923 Sept 2020Active
Timothy Richard Aubrey CoundDirectorBritishEngland6224 Sept 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Slg Brands Limited

United Kingdom

Active
Notified 14 Aug 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

SLG BRANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SLG ALLSTARS LIMITED united kingdom shares 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
V3 MANUFACTURING LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
19 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updatesView(3 pages)
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updatesView(3 pages)
22 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(34 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

22 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-13 with no updates

6 months ago on 19 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 13 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Dec 2023