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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

None on the register

Cash

£248K

-7.5% vs 2024

Net assets

£17M

+4.3% vs 2024

Employees

138

+2.2% vs 2024

Profit before tax

£1M

+346.8% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £178,811,000£196,899,000
Operating profit £1,413,000£2,118,000
Profit before tax £248,000£1,108,000
Net profit £149,000£823,000
Cash £268,000£248,000
Total assets less current liabilities £16,850,000£17,608,000
Net assets £16,407,000£17,106,000
Equity £16,407,000£17,106,000
Average employees 135138
Wages £4,395,000£4,848,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 0.8%1.1%
Net margin 0.1%0.4%
Return on capital employed 8.4%12.0%
Gearing (liabilities / total assets) 69.6%75.3%
Current ratio 1.43x1.32x
Interest cover 1.17x2.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Company forecasts and projections show ability to operate within its facilities for at least 12 months. Financial support from holding company and invoice financing facility provide assurance.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 7 resigned

Name Role Appointed Born Nationality
SAHNI, Jitenderpal Singh Secretary British
ARCHER, Lorna Jayne Director 2020-07-01 Nov 1973 British
BOLTON, Janine Director 2020-07-01 Jun 1965 British
BUTTERS, Elanza Director 2021-07-01 Jul 1983 British
HODGEON, Elliott Bradley Director 2021-07-01 Nov 1988 British
SAHNI, Avneet Kaur Director 1993-10-28 Jan 1971 British
SAHNI, Harpreet Director 2020-07-01 Jun 1992 British
SAHNI, Jitenderpal Singh Director May 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
COOKSON, Stanley Gordon Director 1998-05-01 2000-03-01
JONES, Karin Idelle Director 2006-01-02 2007-10-18
MARSDEN, Richard Stephen Director 2013-07-01 2020-09-07
MCAULEY, Duncan James Director 2006-07-01 2016-02-29
SAHNI, Kartar Singh Director 1995-01-09
STEVINSON, Graham David Director 2012-01-16 2012-10-05
TAYLOR, Michael Andrew Director 2005-01-10 2020-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vip (Group) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2016-06-30 Active
Mr Jitenderpal Singh Sahni Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-06-29 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AA accounts Accounts with accounts type full
2024-02-15 CH01 officers Change person director company with change date PDF
2024-02-15 CH01 officers Change person director company with change date PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-06 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-07-06 AP01 officers Appoint person director company with name date PDF
2021-07-06 AP01 officers Appoint person director company with name date PDF
2021-07-06 CH01 officers Change person director company with change date PDF
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-11 AA accounts Accounts with accounts type full
2020-09-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page