VENDING ENTERPRISES LIMITED

00978024
Active Birmingham

Other food services

41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services
V

VENDING ENTERPRISES LIMITED

00978024

Other food services

Founded 24 Apr 1970 Active Birmingham, England 41 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other food services

Previous Company Names

D.G. PAYNE LIMITED 24 Apr 1970 — 18 Mar 2025
Accounts Due 30 Jun 2026 10 days remaining
Confirmation Submitted 1 May 2026 Next due 14 May 2027 10 months remaining
Net assets £3M £211K 2024 year on year
Total assets £4M £236K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Parklands Court 24 Parklands Birmingham Great Park, Rubery Birmingham West Midlands B45 9PZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VENDING ENTERPRISES LIMITED (00978024), an active supply chain, manufacturing and commerce models company based in Birmingham, England. Incorporated 24 Apr 1970. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.74M

Increased by £18.04k (+1%)

Net Assets

£2.88M

Increased by £210.78k (+8%)

Total Liabilities

£1.00M

Increased by £24.91k (+3%)

Turnover

N/A

Employees

41

Increased by 1 (+3%)

Debt Ratio

26%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Compass Group, Uk And Ireland Limited
100.0%
1,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Donald Gordon Payne

Ceased 28 Feb 2025

Ceased

Andrew Geoffrey Binns

Ceased 28 Feb 2025

Ceased

Maureen Payne

Ceased 28 Feb 2025

Ceased

Deborah Anne Binns

Ceased 28 Feb 2025

Ceased

Maureen Payne

Ceased 12 Apr 2021

Ceased

Donald Gordon Payne

Ceased 12 Apr 2021

Ceased

Group Structure

Group Structure

VENDING ENTERPRISES LIMITED Current Company
CEEMOR VENDING LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Mr Gareth Jonathan Sharpe on 1 Jun 2026
1 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
26 Feb 2026OfficersAppointment of Lee Robert Wallhead as director on 26 Feb 2026
26 Feb 2026OfficersTermination of Andrew Geoffrey Binns as director on 26 Feb 2026
21 Oct 2025OfficersTermination of Karl James Atkins as director on 20 Oct 2025
1 Jun 2026 Officers

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

1 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

26 Feb 2026 Officers

Appointment of Lee Robert Wallhead as director on 26 Feb 2026

26 Feb 2026 Officers

Termination of Andrew Geoffrey Binns as director on 26 Feb 2026

21 Oct 2025 Officers

Termination of Karl James Atkins as director on 20 Oct 2025

Recent Activity

Latest Activity

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 1 May 2026

Appointment of Lee Robert Wallhead as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Termination of Andrew Geoffrey Binns as director on 26 Feb 2026

3 months ago on 26 Feb 2026

Termination of Karl James Atkins as director on 20 Oct 2025

8 months ago on 21 Oct 2025