VIAMASTER HOLDINGS LTD

Active Castleford

Activities of other holding companies n.e.c.

115 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
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VIAMASTER HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 2 Nov 2022 Active Castleford, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Jan 2026 Next due 15 Nov 2026 5 months remaining
Net assets £3M £78K 2024 year on year
Total assets £7M £390K 2024 year on year
Total Liabilities £5M £468K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Europort Distribution Centre Altofts Lane Castleford West Yorkshire WF10 5PZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIAMASTER HOLDINGS LTD (14459460), an active supply chain, manufacturing and commerce models company based in Castleford, United Kingdom. Incorporated 2 Nov 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.62M

Increased by £77.70k (+5%)

Net Assets

£2.61M

Increased by £78.24k (+3%)

Total Liabilities

£4.70M

Decreased by £468.33k (-9%)

Turnover

£15.89M

Decreased by £941.46k (-6%)

Employees

115

Decreased by 5 (-4%)

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2,731,129,600 Shares £27.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20231,365,564,800£13.66m£0.01
7 Feb 20231,365,564,800£13.66m£0.01

Officers

Officers

3 active
Status
Andrew Bernard WarringtonSecretaryUnknownUnknown2 Nov 2022Active
Andrew Bernard WarringtonDirectorBritishUnited Kingdom702 Nov 2022Active
David Kevin WarringtonDirectorBritishUnited Kingdom622 Nov 2022Active

Shareholders

Shareholders (4)

Andrew Bernard Warrington
38.0%
2,937,875
David Kevin Warrington
38.0%
2,937,875

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Bernard Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Kevin Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Kevin Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VIAMASTER HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
15 May 2024Persons With Significant ControlCessation of David Kevin Warrington as a person with significant control on 2 Nov 2022
7 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

15 May 2024 Persons With Significant Control

Cessation of David Kevin Warrington as a person with significant control on 2 Nov 2022

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with no updates

4 months ago on 7 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Cessation of David Kevin Warrington as a person with significant control on 2 Nov 2022

2 years ago on 15 May 2024