HARROGATE V.E. LIMITED

Active Ruddington

Other service activities n.e.c.

10 employees website.com
Other service activities n.e.c.
H

HARROGATE V.E. LIMITED

Other service activities n.e.c.

Founded 20 Jan 2022 Active Ruddington, United Kingdom 10 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £82K £49K 2024 year on year
Total assets £372K £129K 2024 year on year
Total Liabilities £290K £80K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for HARROGATE V.E. LIMITED (13861617), an active company based in Ruddington, United Kingdom. Incorporated 20 Jan 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£4.00k

Decreased by £2.00k (-33%)

Net Assets

£82.00k

Increased by £49.00k (+148%)

Total Liabilities

£290.00k

Increased by £80.00k (+38%)

Turnover

£1.20M

Increased by £95.00k (+9%)

Employees

10

Decreased by 1 (-9%)

Debt Ratio

78%

Decreased by 8 (-9%)

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

2 active 1 resigned
Status
Hyde, Philip MartinDirectorBritishUnited Kingdom6020 Jan 2022Active
Varma, Hitesh KrishnaDirectorBritishUnited Kingdom3621 Mar 2022Active

Shareholders

Shareholders (2)

Abbeyfield V.e. Limited
60.0%
Hitesh Krishna Varma
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Hitesh Krishna Varma

British

Active
Notified 21 Mar 2022
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Hitesh Krishna Varma

British

Active
Notified 21 Mar 2022
Residence United Kingdom
DOB August 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HARROGATE V.E. LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025OfficersTermination of Daniel Mcghee as director on 18 Aug 2025
21 Aug 2025OfficersTermination of Jonathan Mark Lawson as director on 18 Aug 2025
6 Jun 2025OfficersChange to director Mr Daniel Mcghee on 12 Feb 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Officers

Termination of Daniel Mcghee as director on 18 Aug 2025

21 Aug 2025 Officers

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

6 Jun 2025 Officers

Change to director Mr Daniel Mcghee on 12 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Termination of Daniel Mcghee as director on 18 Aug 2025

8 months ago on 21 Aug 2025

Termination of Jonathan Mark Lawson as director on 18 Aug 2025

8 months ago on 21 Aug 2025

Change to director Mr Daniel Mcghee on 12 Feb 2024

11 months ago on 6 Jun 2025