VMO2 RECEIVABLES FINANCE I PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
V

VMO2 RECEIVABLES FINANCE I PLC

Other business support service activities n.e.c.

Founded 20 Mar 2023 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £52K £2K 2024 year on year
Total assets £228M £104M 2024 year on year
Total Liabilities £228M £104M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Tmf Group, 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for VMO2 RECEIVABLES FINANCE I PLC (14743190), an active company based in London, United Kingdom. Incorporated 20 Mar 2023. Other business support 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 (2023–2024)

Cash in Bank

£35.80M

Increased by £28.96M (+423%)

Net Assets

£52.43k

Increased by £1.94k (+4%)

Total Liabilities

£228.01M

Increased by £104.43M (+85%)

Turnover

£7.53M

Increased by £7.10M (+1679%)

Employees

N/A

Debt Ratio

100%

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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 202349,999£12k£0.25

Officers

Officers

2 active 1 resigned
Status
Joint Corporate Services LimitedCorporate-directorUnited KingdomUnknown20 Mar 2023Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown20 Mar 2023Active

Shareholders

Shareholders (1)

Tmf Trustee Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tmf Trustee Limited

United Kingdom

Active
Notified 20 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
VMO2 RECEIVABLES FINANCE I PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Aug 2025MortgageMortgage Satisfy Charge Full
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025OfficersAppointment of Mr Ejaz Khan as director on 2 May 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Officers

Appointment of Mr Ejaz Khan as director on 2 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 weeks ago on 13 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 5 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Jul 2025

Appointment of Mr Ejaz Khan as director on 2 May 2025

11 months ago on 8 May 2025