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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£3K

+11% vs 2023

Net assets

£9M

-6.9% vs 2023

Employees

7

0% vs 2023

Profit before tax

-£652K

-4.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. VANGO GROUP LIMITED 2016-10-12 → present
  2. DMWS 1076 LIMITED 2016-04-20 → 2016-10-12

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£175,625-£49,941
Profit before tax -£621,973-£651,978
Net profit -£621,973-£651,978
Cash £3,150£3,496
Total assets less current liabilities £18,437,996£18,184,376
Net assets £9,431,767£8,779,789
Equity £9,431,767£8,779,789
Average employees 77
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 2023-12-312024-12-31
Return on capital employed -1.0%-0.3%
Gearing (liabilities / total assets) 64.9%67.3%
Current ratio 0.00x0.00x
Interest cover -0.22x-0.06x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company will receive continued support from group undertakings. AMG Group Limited is the main trading subsidiary and despite generating a loss in the period was cash generative. The Directors expect AMG Group Limited to return to profitability and continue to be cash generative in 2025. The Directors therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. VANGO GROUP LIMITED · parent
    1. Cranew Limited 100% · Scotland · production, marketing and wholesale of outdoor leisure equipment and the distribution of a portfolio of premier outdoor and snow sports brands.
    2. AMG Group Limited 100% · Scotland · production, marketing and wholesale of outdoor leisure equipment and the distribution of a portfolio of premier outdoor and snow sports brands.
    3. Blacks of Greenock Limited 100% · Scotland · production, marketing and wholesale of outdoor leisure equipment and the distribution of a portfolio of premier outdoor and snow sports brands.
    4. Vango (Scotland) Limited 100% · Scotland · production, marketing and wholesale of outdoor leisure equipment and the distribution of a portfolio of premier outdoor and snow sports brands.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 10 resigned

Name Role Appointed Born Nationality
BIRRELL, Robert Ian Director 2020-07-01 Sep 1979 British
BLAKE, Michael James Director 2023-04-03 Feb 1968 British
JONES, Martin Stewart Director 2020-07-01 Sep 1984 British
MCLEISH, Robert James Director 2024-04-25 Mar 1970 British
NEWLANDS, Stephen John Director 2016-11-18 Jun 1959 British
QUIGLEY, Shona Director 2018-03-01 May 1969 British
Show 10 resigned officers
Name Role Appointed Resigned
DM COMPANY SERVICES LIMITED Corporate Secretary 2016-04-20 2016-09-09
ANDREWS, Glenn David Director 2016-11-18 2019-12-31
BOWEN, Derek Clive Director 2017-08-23 2019-01-07
CRAIG, Stephen William Director 2016-11-03 2018-09-30
GILCHRIST, Ewan Caldwell Director 2016-04-20 2016-09-09
LYON, Kevin John Director 2020-08-28 2023-08-24
MCDONALD, Kirsty Director 2016-09-09 2023-04-03
MCNEIL, Ian Director 2017-02-09 2020-06-30
ROBERTS, Simon Anthony Director 2021-03-23 2025-07-18
THOMSON, Alexander Steven Director 2016-11-03 2016-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vango Holdings Limited Corporate entity Shares 75–100% 2016-04-20 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-04 AP01 officers Appoint person director company with name date PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AP01 officers Appoint person director company with name date PDF
2020-12-21 AA accounts Accounts with accounts type full
2020-09-04 AP01 officers Appoint person director company with name date PDF
2020-07-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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