VEINCENTRE GROUP LTD

Active Stoke-On-Trent

Activities of other holding companies n.e.c.

178 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
V

VEINCENTRE GROUP LTD

Activities of other holding companies n.e.c.

Founded 20 Sept 2022 Active Stoke-On-Trent, England 178 employees website.com
Healthcare and wellbeing Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Sept 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-20M £9M 2024 year on year
Total assets £40M £4M 2024 year on year
Total Liabilities £60M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Lyme Drive Parklands Stoke-On-Trent Staffordshire ST4 6NW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VEINCENTRE GROUP LTD (14365578), an active healthcare and wellbeing company based in Stoke-On-Trent, England. Incorporated 20 Sept 2022. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£830.08k

Increased by £78.60k (+10%)

Net Assets

-£19.64M

Decreased by £9.20M (-88%)

Total Liabilities

£60.07M

Increased by £5.32M (+10%)

Turnover

£18.08M

Increased by £3.44M (+23%)

Employees

178

Increased by 35 (+24%)

Debt Ratio

149%

Increased by 25 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 32,728 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202417,500£18k£1
19 Dec 202315,228£15k£1

Officers

Officers

2 active 1 resigned
Status
Gareth YorkDirectorBritishUnited Kingdom5823 Oct 2024Active
Rupert ParkerDirectorBritishUnited Kingdom3920 Sept 2022Active

Shareholders

Shareholders (21)

Cbpe Nominees Ltd
93.0%
28,186,935
Cbpe Nominees Limited
2.7%
813,065

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cbpe Capital Llp

United Kingdom

Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
VEINCENTRE GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 May 2025CapitalAllotment of shares (GBP 30,290,072) on 2024-12-20
31 Oct 2024OfficersAppointment of Mr Gareth York as director on 2024-10-23
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-19 with updates
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Capital

Allotment of shares (GBP 30,290,072) on 2024-12-20

31 Oct 2024 Officers

Appointment of Mr Gareth York as director on 2024-10-23

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-19 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with updates

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Allotment of shares (GBP 30,290,072) on 2024-12-20

11 months ago on 19 May 2025

Appointment of Mr Gareth York as director on 2024-10-23

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-09-19 with updates

1 years ago on 3 Oct 2024