VIDETT LIMITED - Profile & Financials

Accounts Submitted 16 Jul 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-13.16M £7.05M 2024 year on year

Total assets £79.02M £3.18M 2024 year on year

Total Liabilities £92.18M £10.23M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor Forbury Works 37-43 Blagrave Street Reading RG1 1PZ England

Website

schemes.vidett.com

Credit Report

Discover VIDETT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£4.30M

Increased by £4.21M (+4872%)

Net Assets

-£13.16M

Decreased by £7.05M (-115%)

Total Liabilities

£92.18M

Increased by £10.23M (+12%)

Turnover

£1.34M

Increased by £64.01k (+5%)

Employees

Debt Ratio

117%

Increased by 9 (+8%)

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

4 active 3 resigned

Show resigned officers

						Status
John Paul Batting	Director	British	United Kingdom	67	28 Feb 2023	Active
Louise Biles	Director	British	England	47	28 Feb 2023	Active
Rachael Louisejohn Hart	Director	British	United Kingdom	49	1 Jun 2025	Active
Wayne Phelan	Director	British	England	54	28 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vidett Midco 2 Limited

United Kingdom

Active

Notified 6 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

VIDETT MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIDETT MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIDETT TOPCO LIMITED united kingdom

VIDETT LIMITED Current Company

VIDETT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIDETT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIDETT TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(62 pages)
6 Jun 2025	Officers	Appointment of Miss Rachael Louise St John Hart as director on 2025-06-01	View(2 pages)
25 Feb 2025	Officers	Change to director Mrs Louise Biles on 2023-02-28	View(2 pages)
25 Feb 2025	Persons With Significant Control	Change to Vidett Midco 2 Limited as a person with significant control on 2023-03-02	View(2 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)