VSM ESTATES UXBRIDGE (GROUP) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£1M
-72.7% vs 2023
Net assets
-£8M
+10.7% vs 2023
Employees
—
Average over period
Profit before tax
£997K
+186.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £638,798 | £1,190,257 | |
| Profit before tax | -£1,148,746 | £997,279 | |
| Net profit | -£1,416,285 | £997,279 | |
| Cash | £4,700,525 | £1,284,282 | |
| Total assets less current liabilities | -£2,051,611 | -£8,304,332 | |
| Net assets | -£9,301,611 | -£8,304,332 | |
| Equity | -£9,301,611 | -£8,304,332 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -31.1% | -14.3% | |
| Gearing (liabilities / total assets) | 159.9% | 151.3% | |
| Current ratio | 0.27x | 0.05x | |
| Interest cover | 0.36x | 6.05x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Not withstanding net liabilities of £8,304,332 and net current liabilities of £23,171,803 as at 31 December 2024 and a profit for the year then ended of £997,279, the financial statements have been prepared on a going concern basis which the directors consider appropriate. This assessment is dependent on related parties not seeking repayment of amounts currently due during the 12-month period ending 31 March 2027. Directors are confident Company has sufficient funds.”
Group structure
- VSM ESTATES UXBRIDGE (GROUP) LIMITED · parent
- VSM Estates (Uxbridge Holdings) Limited 100%
- VSM Estates (Uxbridge) Limited 100%
- VSM (Uxbridge 1) Limited 100%
- VSM (Uxbridge 2) Limited 100%
- VSM (Uxbridge 3) Limited 100%
- VSM (Uxbridge 4) Limited 100%
- VSM (Uxbridge 5) Limited 100%
- VSM (Uxbridge 6) Limited 100%
- VSM (Uxbridge 7) Limited 100%
- VSM (Uxbridge 8) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Michael | Secretary | 2024-12-05 | — | — |
| BIRD, Mark Russell | Director | 2024-12-05 | Jun 1971 | British |
| HUDSON, Ian David | Director | 2020-04-02 | Mar 1964 | British |
| JAMES, Peter | Director | 2023-03-17 | Oct 1963 | British |
| WARDROP, Scott Alexander | Director | 2025-07-09 | Apr 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ST. MODWEN CORPORATE SERVICES LIMITED | Corporate Secretary | 2012-05-25 | 2024-12-05 |
| BOWLER, David William | Director | 2012-05-25 | 2018-07-31 |
| DUNN, Michael Edward | Director | 2012-05-25 | 2015-05-31 |
| DUPETY, Bruno Michel | Director | 2016-01-19 | 2020-03-31 |
| FINCH, David John | Director | 2013-04-17 | 2016-01-19 |
| GUSTERSON, Guy Charles | Director | 2016-12-01 | 2022-03-31 |
| HUDSON, Robert Jan | Director | 2015-10-26 | 2020-04-09 |
| LAMBERT, Graham | Director | 2019-02-26 | 2025-07-08 |
| OLIVER, William Alder | Director | 2012-05-25 | 2016-11-30 |
| ROBINS, Philip Alexander | Director | 2020-04-09 | 2023-01-31 |
| TAYLOR, Andrew | Director | 2015-05-31 | 2015-10-26 |
| WILLIAMS, Robert David Howell | Director | 2022-03-31 | 2024-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Shares 25–50%, Voting 25–50% | 2022-11-04 | Active |
| St. Modwen Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-04 |
| Vinci Uk Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-12 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-72.7%
£4,700,525 £1,284,282
-
Net assets
+10.7%
-£9,301,611 -£8,304,332
-
Employees
—
Not reported
-
Operating profit
+86.3%
£638,798 £1,190,257
-
Profit before tax
+186.8%
-£1,148,746 £997,279
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