V4 UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-28 (in 4mo)
Last made up 2025-09-14
Watchouts
None on the register
Cash
£13M
+20.2% vs 2023
Net assets
£3M
-32.9% vs 2023
Employees
111
+14.4% vs 2023
Profit before tax
-£1M
-162.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £343,925,277 | £294,487,381 | |
| Operating profit | £2,554,060 | -£476,648 | |
| Profit before tax | £2,338,581 | -£1,461,853 | |
| Net profit | £1,997,315 | -£1,607,191 | |
| Cash | £11,154,120 | £13,407,501 | |
| Total assets less current liabilities | £8,995,056 | £8,555,629 | |
| Net assets | £4,890,296 | £3,283,105 | |
| Equity | £4,890,296 | £3,283,105 | |
| Average employees | 97 | 111 | |
| Wages | £6,223,878 | £5,959,908 |
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 |
|---|---|---|---|
| Operating margin | 0.7% | -0.2% | |
| Net margin | 0.6% | -0.5% | |
| Return on capital employed | 28.4% | -5.6% | |
| Gearing (liabilities / total assets) | 94.1% | 93.8% | |
| Current ratio | 1.05x | 1.01x | |
| Interest cover | 4.70x | -0.33x |
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
- Anderson Anderson & Brown Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have made an informed judgement at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. As a result, the directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- V4 UK HOLDINGS LIMITED · parent
- Bloom Procurement Services Limited 100%
- V4 Services Limited 100%
- V4 Holdings Limited 100%
Significant events
- “On 7 January 2025, the Board informed all employees of its decision to restructure the business to support the group's long-term sustainability. This decision was driven by the challenging market and economic conditions experienced throughout 2024. To remain competitive and responsive to evolving market dynamics and sector realities, the business has realigned its resources to address inefficiencies and uphold stakeholder commitments. The associated restructuring costs will be reflected in the financial results for the year ending 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-07-02 | — | — |
| BAILEY, David | Director | 2025-05-01 | Jul 1965 | British |
| JACOBS, Adam Jonathan | Director | 2016-09-15 | Oct 1970 | British |
| MCRAE, Heather Lyn | Director | 2025-08-19 | Feb 1962 | British |
| NOWAKOWSKI, Stefan William Morris | Director | 2026-03-25 | Feb 1988 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEESEBROUGH, Diane | Director | 2019-05-01 | 2025-01-21 |
| GRANT, Amabel | Director | 2021-04-09 | 2025-06-27 |
| JACKSON, Barry | Director | 2021-04-09 | 2026-03-25 |
| PEACHEY, Samuel Richard | Director | 2021-07-26 | 2024-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-04-09 | Active |
| Mr Adam Jonathan Jacobs | Individual | Significant influence | 2016-09-16 | Active |
| Mr Adam Jonathan Jacobs | Individual | Significant influence | 2016-09-15 | Ceased 2021-04-09 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-25 | SH06 | capital | Capital cancellation shares | |
| 2025-02-25 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 3
- Officers resigned
- 2
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
-14.4%
£343,925,277 £294,487,381
-
Cash
+20.2%
£11,154,120 £13,407,501
-
Net assets
-32.9%
£4,890,296 £3,283,105
-
Employees
+14.4%
97 111
-
Operating profit
-118.7%
£2,554,060 -£476,648
-
Profit before tax
-162.5%
£2,338,581 -£1,461,853
-
Wages
-4.2%
£6,223,878 £5,959,908
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