Cash

£135K

-63.4% vs 2023

Net assets

£3M

+24.8% vs 2023

Employees

70

+1.4% vs 2023

Profit before tax

£592K

+280.6% vs 2023

Profile

Company number
09631875
Status
Active
Incorporation
2015-06-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020202021202220232024
VEHICLE MOVEMENT EXCHANGE UK LTD

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,460,061£18,467,543
Operating profit -£257,659£659,803
Profit before tax -£327,933£592,134
Net profit -£235,704£515,021
Cash £96,220£392,553£368,901£134,970
Total assets less current liabilities -£29,552£1,141,475£2,094,878£2,599,901
Net assets -£77,469£1,098,975£2,080,713£2,595,734
Equity -£77,469£1,098,975£1,340,698£1,564,519£2,080,713£2,595,734
Average employees 20276970
Wages £2,464,614£2,733,294

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
CK Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
SWAN, Katie Secretary 2026-03-31
CLIBBERY, Christopher John Director 2015-06-10 Mar 1962 British
COATES, Stephen John Director 2020-11-25 Aug 1965 British
DUNPHY, Martin Director 2022-08-09 Dec 1966 Irish
JANNAWAY, Mark Brian Director 2015-06-10 Aug 1972 British
Show 4 resigned officers
Name Role Appointed Resigned
SLOWTHER, Calum James Secretary 2018-05-01 2022-01-17
WYATT, Andrew Secretary 2022-01-17 2024-06-30
SLOWTHER, Calum James Director 2022-01-17 2022-11-29
ASCOT SPV VII LIMITED Corporate Director 2017-08-23 2022-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher John Clibbery Individual Shares 25–50% 2016-04-06 Ceased 2020-11-13
Mr Mark Brian Jannaway Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-03-31 AP03 officers appoint person secretary company with name date
2025-08-04 AA accounts accounts with accounts type full
2025-06-23 CS01 confirmation-statement confirmation statement with updates
2025-05-22 RP04AP01 officers second filing of director appointment with name
2025-05-20 PSC07 persons-with-significant-control cessation of a person with significant control
2024-11-13 TM02 officers termination secretary company with name termination date
2024-09-19 AA accounts accounts with accounts type full
2024-06-17 CS01 confirmation-statement confirmation statement with updates
2024-05-31 SH01 capital capital allotment shares
2024-01-02 SH01 capital capital allotment shares
2023-08-29 SH01 capital capital allotment shares
2023-07-11 AA accounts accounts with accounts type total exemption full
2023-06-23 CS01 confirmation-statement confirmation statement with updates
2023-02-22 AP01 officers appoint person director company with name date
2023-02-20 TM01 officers termination director company with name termination date
2023-02-20 SH01 capital capital allotment shares
2023-02-20 SH01 capital capital allotment shares
2023-01-23 TM01 officers termination director company with name termination date
2022-08-31 AA accounts accounts with accounts type total exemption full
2022-06-09 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

8.06

SAFE

Altman Z″

  • Working capital / Total assets 0.688 × 6.56 = +4.52
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.176 × 6.72 = +1.18
  • Book equity / Total liabilities 2.248 × 1.05 = +2.36

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page