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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£21M

+14.4% vs 2023

Employees

10

0% vs 2023

Profit before tax

£5M

-5.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. VEHICLE SERVICE GROUP UK LIMITED 2020-10-20 → present
  2. RAV EQUIPMENT UK LIMITED 1999-11-16 → 2020-10-20
  3. MENCOLE LIMITED 1999-10-06 → 1999-11-16

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £14,110,879£15,577,535
Operating profit £3,437,049£3,688,069
Profit before tax £4,948,715£4,681,263
Net profit £4,630,937£5,698,769
Cash
Total assets less current liabilities £18,931,950£21,653,034
Net assets £18,762,063£21,460,832
Equity £18,762,063£21,460,832
Average employees 1010
Wages £476,234£643,015

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 2023-12-312024-12-31
Operating margin 24.4%23.7%
Net margin 32.8%36.6%
Return on capital employed 18.2%17.0%
Gearing (liabilities / total assets) 13.8%11.5%
Current ratio 7.71x9.34x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, they believe that the Company and its Group have sufficient resources to continue operating as a going concern for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
GRIMOLDI, Fabrizio Director 2025-03-01 Jun 1973 Italian
SHEPHERD, Gary Michael Director 2020-10-16 Dec 1963 British
Show 10 resigned officers
Name Role Appointed Resigned
CURRELI, Giulio Secretary 2016-10-03 2020-10-16
GOVONI, Franco Secretary 1999-11-10 2016-10-03
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1999-10-06 1999-11-10
AUCOTT, Matthew Russell Director 1999-10-06 1999-11-10
CURRELI, Giulio Director 2016-10-03 2020-10-16
FERRARI, Simone Director 2020-10-16 2025-03-04
GOVONI, Franco Director 2000-02-24 2016-10-03
SANTI, Silvano Director 1999-11-10 2016-10-03
SCHERER, Frank Director 2016-10-03 2019-04-12
WOCHNER-MCVEY, Doris Irena Director 2020-10-16 2021-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dover Fluids Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-28 Active
Destaco Uk Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2017-05-09 Ceased 2022-10-28
Ravaglioli Spa Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Ceased 2017-05-09

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-26 AA accounts Accounts with accounts type full
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-07 PSC05 persons-with-significant-control Change to a person with significant control
2023-07-27 AA accounts Accounts with accounts type full
2023-01-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AA accounts Accounts with accounts type small
2021-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-27 AA accounts Accounts with accounts type small
2021-07-05 TM01 officers Termination director company with name termination date PDF
2021-01-21 SH01 capital Capital allotment shares PDF
2021-01-12 AD01 address Change registered office address company with date old address new address PDF
2020-11-11 CS01 confirmation-statement Confirmation statement with updates 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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