VIVO MARKETS LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£42K
-3.8% vs 2022
Net assets
-£22K
-1.2% vs 2022
Employees
5
+400% highest in 4 filed years
Profit before tax
—
Period ending 2022-09-30
Cash
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2022-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2022-09-30.
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-01-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £100,377 | £14,292 | £43,633 | £41,958 | |
| Total assets less current liabilities | -£58,913 | -£31,192 | -£21,816 | -£22,082 | |
| Net assets | — | — | — | — | |
| Equity | -£58,913 | -£31,192 | -£21,816 | -£22,082 | |
| Average employees | 1 | 1 | 1 | 5 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the Company's principal risks and uncertainties and concluded that the Company will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due for at least 12 months from the date these accounts are approved. These financial statements have been prepared on the going concern basis, which the directors believe to be appropriate for the following reasons: The Company is a component of Compass Group PLC, one of the world's largest foodservice companies. The Company meets its day to day working capital requirements from operational cash flows and intercompany loan and trading balances with the group headed by Compass Group PLC. Compass Group PLC has prepared base case financial forecasts covering the Compass UK group companies ("the UK Group"), including the Company for at least 12 months from the date these accounts are approved. These forecasts indicate that the UK Group will have sufficient funds available under its current resources and committed facilities to continue to meet its liabilities as they fall due. The Company has received a letter of support from Compass Group PLC indicating that it intends to provide such funds as are needed. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors of the Company are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future being a period of at least 12 months from the date of approval of these financial statements and therefore have prepared these financial statements on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEA, Jodi | Director | 2022-06-30 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2022-06-30 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2022-06-30 | May 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Karl James | Director | 2022-06-30 | 2025-10-20 |
| GILROY, Anita Shirley | Director | 2021-02-26 | 2022-06-30 |
| MIZEN, Paul John | Director | 2021-02-26 | 2024-10-01 |
| PITT, Kerry Louise | Director | 2021-07-28 | 2022-06-30 |
| PRESTON, Philip John | Director | 2016-12-13 | 2021-02-26 |
| PRESTON, Wendy Juliette | Director | 2016-12-13 | 2016-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ef Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Mr Philip John Preston | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-12-13 | Ceased 2021-02-26 |
| Mrs Wendy Juliette Preston | Individual | Shares 25–50%, Voting 25–50% | 2016-12-13 | Ceased 2016-12-13 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type small | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2022 → FY2022 · period ending 2022-09-30 vs 2022-01-31
-
Turnover
—
Not reported
-
Cash
-3.8%
£43,633 £41,958
-
Net assets
—
Not reported
-
Employees
+400%
1 5
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers