T V V LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 6 May 2025

Net assets £4.13M £810.11K 2024 year on year

Total assets £4.60M £829.24K 2024 year on year

Total Liabilities £466.36K £19.13K 2024 year on year

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

171 Mayfield Road Edinburgh EH9 3AZ Scotland

Office (Perth)

8 Whitefriars Cres, Perth PH2 0PA

Telephone

0173 862 1415

reception@tayvalleyvets.co.uk

Website

tayvalleyvets.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

£78.72k

Increased by £21.64k (+38%)

Net Assets

£4.13M

Increased by £810.11k (+24%)

Total Liabilities

£466.36k

Increased by £19.13k (+4%)

Turnover

£3.28M

Increased by £164.91k (+5%)

Employees

Debt Ratio

10%

Decreased by 2 (-17%)

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

2 active 4 resigned

Show resigned officers

						Status
Joanna Clare Malone	Director	British	United Kingdom	51	7 Aug 2020	Active
Mark Stanworth	Director	British	United Kingdom	61	7 Aug 2020	Active

Shareholders

Shareholders (4)


Ares Management Limited	50.0%	1	Ordinary B	6 May 2022
Vetpartners Limited	0.0%	0	Ordinary A	6 May 2022
Vetpartners Limited	0.0%	0	Ordinary B	6 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ares Management Limited

United Kingdom

Active

Notified 17 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Harvey Carruthers

Ceased 7 Aug 2020

Ceased

James Farquhar Gartside

Ceased 7 Aug 2020

Ceased

Vetpartners Limited

Ceased 17 Dec 2021

Ceased

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Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

T V V LIMITED Current Company

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with updates	View(4 pages)
24 Mar 2025	Accounts	Annual accounts filed	View(94 pages)
24 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(18 pages)
24 Mar 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)
24 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(3 pages)