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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

Accounts

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

Metric Trend 2023-12-312024-12-31
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 97111
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 2023-12-312024-12-31
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 1.05x1.01x
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

  1. V4 UK HOLDINGS LIMITED · parent
    1. Bloom Procurement Services Limited 100% · United Kingdom
    2. V4 Services Limited 100% · United Kingdom
    3. V4 Holdings Limited 100% · United Kingdom

Significant events

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 PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2025-10-08 AA accounts Accounts with accounts type group
2025-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-08-20 AP01 officers Appoint person director company with name date PDF
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-06-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-02-19 TM01 officers Termination director company with name termination date PDF
2024-12-02 AD01 address Change registered office address company with date old address new address PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type group
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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