VMO2 RECEIVABLES FINANCE I PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£36M
Latest balance sheet
Net assets
£52K
Equity attributable
Employees
0
Average over period
Profit before tax
£2K
Period ending 2024-12-31
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 | £1,464,859 | £6,781,197 | |
| Operating profit | £600 | £2,400 | |
| Profit before tax | £600 | £2,400 | |
| Net profit | £486 | £1,944 | |
| Cash | £6,838,912 | £35,798,677 | |
| Total assets less current liabilities | — | — | |
| Net assets | £50,486 | £52,430 | |
| Equity | £50,486 | £52,430 | |
| Average employees | 0 | 0 | |
| 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 |
|---|---|---|---|
| Operating margin | 0.0% | 0.0% | |
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 692.45x | 837.63x | |
| Interest cover | 0.00x | 0.00x |
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
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the financial situation of the Company including the events subsequent to the financial year end. The directors have a reasonable expectation that the Company will continue in operational existence for at least 12 months from the date these financial statements are authorized for issuance. Thus, the directors have concluded that it is appropriate to prepare the financial statements on a going concerning basis.”
Significant events
- “In November 2024, the base rate decreased from 5% to 4.7% down by 2.5 bases points subsequent to year end the base rate continues to go down by 2.5 basis points leaving it at 4.5% in February 2025-Inflation has continued to fall as expected. The current inflation rate is 2.6% and the targeted inflation rate is 2%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2023-03-20 | — | — |
| KHAN, Ejaz | Director | 2025-05-02 | Jun 1970 | British |
| JOINT CORPORATE SERVICES LIMITED | Corporate Director | 2023-03-20 | — | — |
| TMF CORPORATE DIRECTORS LIMITED | Corporate Director | 2023-03-20 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAVJANI, Nita Ramesh | Director | 2023-03-20 | 2025-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmf Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-20 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | CH02 | officers | Change corporate director company with change date | |
| 2024-03-27 | CH02 | officers | Change corporate director company with change date | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-03-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-12 | CERT8A | incorporation | Legacy | |
| 2023-05-12 | SH50 | reregistration | Application trading certificate | |
| 2023-03-29 | SH01 | capital | Capital allotment shares | |
| 2023-03-28 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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