CHELTENHAM V.E. LIMITED

Active Ruddington

Other service activities n.e.c.

15 employees website.com
Other service activities n.e.c.
C

CHELTENHAM V.E. LIMITED

Other service activities n.e.c.

Founded 27 May 2021 Active Ruddington, United Kingdom 15 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £132K £63K 2024 year on year
Total assets £647K £150K 2024 year on year
Total Liabilities £515K £87K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Vision Express Mere Way Ruddington Fields Business Park Ruddington Nottinghamshire NG11 6NZ United Kingdom

Full company profile for CHELTENHAM V.E. LIMITED (13424220), an active company based in Ruddington, United Kingdom. Incorporated 27 May 2021. Other service activities n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.00k

Decreased by £12.00k (-86%)

Net Assets

£132.00k

Increased by £63.00k (+91%)

Total Liabilities

£515.00k

Increased by £87.00k (+20%)

Turnover

£1.80M

Increased by £14.00k (+1%)

Employees

15

Debt Ratio

80%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Abbeyfield V.e. LimitedCorporate-directorUnited KingdomUnknown27 May 2021Active

Shareholders

Shareholders (3)

Abbeyfield V.e. Limited
60.0%
Inderdeep Panesar
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 May 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

CHELTENHAM V.E. LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
20 Aug 2025OfficersTermination of Jonathan Mark Lawson as director on 18 Aug 2025
20 Aug 2025OfficersTermination of Philip Martin Hyde as director on 18 Aug 2025
20 Aug 2025OfficersTermination of Daniel Mcghee as director on 18 Aug 2025
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

20 Aug 2025 Officers

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

20 Aug 2025 Officers

Termination of Philip Martin Hyde as director on 18 Aug 2025

20 Aug 2025 Officers

Termination of Daniel Mcghee as director on 18 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

9 months ago on 20 Aug 2025

Termination of Philip Martin Hyde as director on 18 Aug 2025

9 months ago on 20 Aug 2025

Termination of Daniel Mcghee as director on 18 Aug 2025

9 months ago on 20 Aug 2025