VORDERE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
Cash
£174K
-41.3% vs 2024
Net assets
£19M
+7% vs 2024
Employees
2
0% vs 2024
Profit before tax
£586K
+105% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation
- VORDERE LIMITED 2020-08-19 → present
- VORDERE PLC 2017-05-31 → 2020-08-19
- ACORN GROWTH PLC 2016-09-27 → 2017-05-31
- ACORN MINERALS PLC 2012-03-13 → 2016-09-27
- ACORN MINERALS LIMITED 2011-12-28 → 2012-03-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,093 | £11,384 | |
| Operating profit | -£12,264,216 | £6,842 | |
| Profit before tax | -£11,732,494 | £585,867 | |
| Net profit | -£11,732,494 | £585,867 | |
| Cash | £296,049 | £173,870 | |
| Total assets less current liabilities | — | — | |
| Net assets | £18,088,313 | £19,362,710 | |
| Equity | £18,088,313 | £19,362,710 | |
| Average employees | 2 | 2 | |
| Wages | £25,000 | £50,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -110558.2% | 60.1% | |
| Net margin | -105764.8% | 5146.4% | |
| Gearing (liabilities / total assets) | 0.8% | 0.2% | |
| Current ratio | 62.59x | 65.20x | |
| Interest cover | -1530.54x | — |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors believe that the group is a going concern for the foreseeable future. The Board has continued to focus on reducing ongoing operational costs and are working on maximising the value of each property”
Group structure
- VORDERE LIMITED · parent
- Vordere Capital S.a.r.l. 100%
- St James Square Management GmbH 100%
- Vordere Pegau GmbH & Co KG 100%
- Vordere Hanau GmbH & Co KG 100%
- Vordere Schkeuditz GmbH & Co KG 100%
- Vordere Bamberg GmbH & Co KG 100%
- Dolphin Capital 192 GmbH & Co KG 94%
- Dolphin Capital 214 GmbH & Co KG 94%
- Vordere Haag GmbH & Co KG 100%
- Vordere Berchtesgaden GmbH & Co KG 100%
- Vordere Usedom GmbH & Co KG 100%
- Vordere Sehnde GmbH & Co KG 100%
- Vordere Juterbog GmbH & Co KG 100%
- Vordere Mohriner Allee GmbH & Co KG 100%
Significant events
- “During the financial year the following subsidiary were absorbed by Vordere Capital S.a.r.l.: Vordere Berchtesgaden GmbH & co kg, Vordere Haag GmbH & co kg, Vordere Mohriner alle GmbH & co kg, Vordere usedom GmbH & co kg, Vordere Sehnde GmbH & co kg and Vordere Juterborg GmbH & co kg. Vordere Capiral S.a.r.l will acquire all the Companies listed assets and liabilities.”
- “Dolphin Capital 192 GmbH & Co KG and Dolphin Capital 214 GmbH & Co KG were in liquidation as at 31 March 2024. The trial balance of these entities was written down to zero as at 31 March 2025 for the purpose of consolidation.”
- “After the year end, two loans were issued to Manustin Holdings Limited. The first, amounting to €300,000 carrying an interest rate of 8% and is due for repayment by February 2029. The second loan, amounting to €720,000 carrying an interest rate of 8% is set to be repaid by May 2029.”
- “Vordere Pegau GmbH & co kg, a subsidiary of the Group, was sold in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D&M FINANCIAL SERVICES (UK) LTD | Corporate Secretary | 2024-05-07 | — | — |
| FERNANDES, Micky Maurice | Director | 2020-04-27 | Dec 1972 | Irish |
| HEALY, Daniel Patrick | Director | 2020-04-27 | Nov 1980 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALICAO, Marla | Secretary | 2012-03-13 | 2015-07-31 |
| WILSON, Emma Kate | Secretary | 2015-08-01 | 2017-03-02 |
| FILEX SERVICES LIMITED | Corporate Secretary | 2020-05-06 | 2024-05-07 |
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2017-03-02 | 2020-04-14 |
| BRENNAN, Anthony Thomas | Director | 2011-12-28 | 2016-11-15 |
| CHEEK, Stuart Randall | Director | 2017-10-23 | 2019-10-24 |
| FITZPATRICK, Nigel Brent | Director | 2012-03-21 | 2020-04-27 |
| GOODFELLOW, Charles Edouard | Director | 2012-01-25 | 2016-11-15 |
| HEWITT, Peter Lionel Raleigh | Director | 2019-10-25 | 2023-01-26 |
| HOFGREN, Nicholas Walton, Mr. | Director | 2016-11-15 | 2019-10-24 |
| IRVING, David | Director | 2019-10-24 | 2020-12-11 |
| JOHNSON, Graeme Scott | Director | 2016-11-15 | 2019-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vidacos Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-05-19 | Ceased 2024-07-17 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | SH06 | capital | Capital cancellation shares | |
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-26 | CH01 | officers | Change person director company with change date | |
| 2026-01-26 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-24 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-05-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-05-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | SH06 | capital | Capital cancellation shares | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.6%
£11,093 £11,384
-
Cash
-41.3%
£296,049 £173,870
-
Net assets
+7%
£18,088,313 £19,362,710
-
Employees
0%
2 2
-
Operating profit
+100.1%
-£12,264,216 £6,842
-
Profit before tax
+105%
-£11,732,494 £585,867
-
Wages
+100%
£25,000 £50,000
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