VMS NEWCO LIMITED

Active Shirley

Manufacture of electric lighting equipment

0 employees website.com
Manufacture of electric lighting equipment
V

VMS NEWCO LIMITED

Manufacture of electric lighting equipment

Founded 22 Oct 2020 Active Shirley, United Kingdom 0 employees website.com
Manufacture of electric lighting equipment
Accounts Submitted 10 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 4 Nov 2026 6 months remaining
Net assets £-10M £5K 2024 year on year
Total assets £194K £83K 2024 year on year
Total Liabilities £10M £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westhaven House Arleston Way Shirley B90 4LH United Kingdom

Full company profile for VMS NEWCO LIMITED (12968560), an active company based in Shirley, United Kingdom. Incorporated 22 Oct 2020. Manufacture of electric lighting equipment. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£138.00k

Decreased by £38.00k (-22%)

Net Assets

-£9.99M

Decreased by £5.00k (-0%)

Total Liabilities

£10.19M

Decreased by £78.00k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

5252%

Increased by 1546 (+42%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hill & Smith Infrastructure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Oct 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

VMS NEWCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
10 Jul 2025AccountsAnnual accounts filed
10 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
5 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

10 Jul 2025 Accounts

Annual accounts filed

10 Jul 2025 Other

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

10 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Annual accounts filed

9 months ago on 10 Jul 2025

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

9 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Jul 2025

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

9 months ago on 10 Jul 2025