VENDEPAC HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-21 (in 1y)
Last made up 2026-05-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£11M
-223.5% vs 2023
Employees
—
Average over period
Profit before tax
-£10M
-58.9% vs 2023
Name history
Renamed 3 times since incorporation
- VENDEPAC HOLDINGS LIMITED 2001-07-30 → present
- TM GROUP LIMITED 1998-05-01 → 2001-07-30
- TM GROUP HOLDINGS LIMITED 1995-07-25 → 1998-05-01
- SHINEPANEL LIMITED 1995-06-28 → 1995-07-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£6,256,000 | -£9,943,000 | |
| Net profit | -£4,872,000 | -£7,437,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £6,466,000 | -£1,935,000 | |
| Net assets | -£3,364,000 | -£10,881,000 | |
| Equity | -£3,364,000 | -£10,881,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Current ratio | 0.10x | 0.11x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on the going concern basis.”
Group structure
- VENDEPAC HOLDINGS LIMITED · parent
- Compass Purchasing Limited 100%
- Reliable Refreshments Limited 100%
- Sycamore Newco Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPASS SECRETARIES LIMITED | Corporate Secretary | 2008-12-24 | — | — |
| LEA, Jodi | Director | 2018-09-03 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2021-07-31 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2021-11-02 | May 1980 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Christopher Howard | Secretary | 2000-12-08 | 2001-08-15 |
| BELL, Jeremy Matthew George | Secretary | 1995-07-03 | 1995-07-14 |
| BUCKNALL, Christopher David | Secretary | 2001-07-20 | 2001-08-15 |
| COX, Allister Russell | Secretary | 1995-07-14 | 2000-12-08 |
| MASON, Timothy Charles | Secretary | 2007-09-18 | 2008-12-24 |
| MASON, Timothy Charles | Secretary | 2001-08-15 | 2006-03-10 |
| MILLER, Simon Jonathan | Secretary | 1999-07-21 | 2001-07-20 |
| PEGG, Jane | Secretary | 2006-03-10 | 2007-09-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1995-06-28 | 1995-07-03 |
| BELL, Jeremy Matthew George | Director | 1995-07-03 | 1995-07-14 |
| BUCKNALL, Christopher David | Director | 2001-07-20 | 2005-12-05 |
| CORBY, Caroline Frances | Director | 1997-02-11 | 1999-05-17 |
| COX, Allister Russell | Director | 1995-07-14 | 2001-07-20 |
| DOWNING, Roger Arthur | Director | 2011-12-01 | 2018-04-30 |
| DUNHAM, Kate | Director | 2019-02-01 | 2020-01-31 |
| GALVIN, Paul Anthony | Director | 2010-12-31 | 2017-12-30 |
| GRANT, Elizabeth Mary | Director | 1995-07-03 | 1995-07-14 |
| HENRIKSEN, Alison Jane | Director | 2017-12-30 | 2019-02-01 |
| KEEN, David John | Director | 1995-07-21 | 1999-12-31 |
| LANCASTER, James | Director | 1995-07-14 | 2001-07-20 |
| MAGUIRE, Peter John | Director | 2007-09-18 | 2011-12-01 |
| MASON, Timothy Charles | Director | 2007-02-27 | 2008-12-24 |
| MASTERSON, Christopher Mary | Director | 1995-07-24 | 1997-02-11 |
| MCCRICKARD, Donald Cecil | Director | 1996-03-13 | 1998-04-03 |
| MEE, Andy Edward | Director | 2005-12-05 | 2007-07-02 |
| MITCHELL, Philip | Director | 1995-07-21 | 1999-03-31 |
| MORTIMER, David Grant | Director | 2006-01-04 | 2007-05-31 |
| OWEN, Michael James | Director | 2018-04-30 | 2018-09-03 |
| SERGEANT, Sarah Jane | Director | 2019-12-01 | 2021-07-31 |
| SMITH, Neil Reynolds | Director | 2008-12-24 | 2010-12-31 |
| SYMONDSON, David Warwick | Director | 1995-07-24 | 1999-04-08 |
| TYDEMAN, Justin Antony James | Director | 2001-07-20 | 2005-12-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1995-06-28 | 1995-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Compass Group, Uk And Ireland Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Compass Group Holdings Plc | Corporate entity | Shares 25–50%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | CH01 | officers | Change person director company with change date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-26 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-223.5%
-£3,364,000 -£10,881,000
-
Employees
—
Not reported
-
Profit before tax
-58.9%
-£6,256,000 -£9,943,000
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