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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-16 (in 2mo)

Last made up 2025-07-02

Watchouts

None on the register

Cash

£6M

+29.2% vs 2023

Net assets

£966K

+531.4% vs 2023

Employees

0

Average over period

Profit before tax

£2M

+189.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. V.B. INVESTMENTS LIMITED 2003-09-24 → present
  2. TOTALWASTED LIMITED 2003-07-02 → 2003-09-24

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,104,000£5,497,000
Operating profit £541,000£554,000
Profit before tax £552,000£1,599,000
Net profit £363,000£1,025,000
Cash £4,358,000£5,630,000
Total assets less current liabilities £17,879,000£15,682,000
Net assets £153,000£966,000
Equity £153,000£966,000
Average employees 00
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 2023-12-312024-12-31
Operating margin 10.6%10.1%
Net margin 7.1%18.6%
Return on capital employed 3.0%3.5%
Gearing (liabilities / total assets) 99.3%95.3%
Current ratio 5.76x4.19x
Interest cover 0.29x0.46x

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
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts which indicate that, taking account of severe but plausible downsides, the Group will have sufficient funds to meet its liabilities as they fall due. The Group had net assets of £966,000 as at 31 December 2024 (2023: £153,000) and generated a profit for the year then ended of £1,025,000 (2023: £363,000). The Directors have prepared cash flow forecasts covering a period of 12 months from the date of approval of these financial statements, through to 30 September 2026, which indicate that, taking account of severe but plausible downsides, the Group and Company will have sufficient funds to meet liabilities as they fall due for that period.”

Group structure

  1. V.B. INVESTMENTS LIMITED · parent
    1. WPA Support Services (Holdings) Limited 100% · England · Holding investments
    2. DPASS (Holdings) Limited 100% · England · Holding investments

Significant events

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
HUDSON, Ian David Director 2016-01-15 Mar 1964 British
MURPHY, Rory John Director 2019-05-31 Jan 1969 British
Show 15 resigned officers
Name Role Appointed Resigned
BOWLER, David William Secretary 2003-08-19 2008-02-29
COMBA, Alexander Michael Secretary 2008-02-29 2014-12-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-07-02 2003-08-19
BONNET, Jean-Pierre Pierre Director 2016-01-15 2019-01-07
BOWLER, David William Director 2003-08-19 2012-02-23
BRENNAN, Christopher Carl Director 2019-01-07 2019-05-31
FINCH, David John Director 2008-01-29 2016-01-19
FINCH, David John Director 2003-08-19 2003-12-22
JENNINGS, Oliver James Wake Director 2003-12-08 2007-10-23
MATTHEWS, Andrew Director 2003-12-08 2011-12-19
PICKARD, Keith William Director 2011-12-19 2013-12-20
ROPER, Anthony Charles Director 2011-12-19 2013-12-20
SNOW, William Henry Director 2013-12-20 2016-02-03
STYLES, Robert James Director 2008-02-11 2009-04-06
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-07-02 2003-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Db Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-19 Active
Vinci Pensions Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-06-30 Ceased 2023-10-19

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-05-06 CH01 officers Change person director company with change date PDF
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 AD02 address Change sail address company with new address PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 AA accounts Accounts with accounts type group
2024-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-11 AA accounts Accounts with accounts type group
2024-02-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-19 AA accounts Accounts with accounts type group
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-11 AA accounts Accounts with accounts type group
2021-07-22 AA accounts Accounts with accounts type group
2021-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-03 AA accounts Accounts with accounts type group
2020-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-17 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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