VENDEPAC HOLDINGS LIMITED

03073709
Active Rubery

Other business support service activities n.e.c.

3 employees website.com
Other business support service activities n.e.c.
V

VENDEPAC HOLDINGS LIMITED

03073709

Other business support service activities n.e.c.

Founded 28 Jun 1995 Active Rubery, United Kingdom 3 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TM GROUP LIMITED 1 May 1998 — 30 Jul 2001
TM GROUP HOLDINGS LIMITED 25 Jul 1995 — 1 May 1998
SHINEPANEL LIMITED 28 Jun 1995 — 25 Jul 1995
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 12 May 2026 Next due 21 May 2027 11 months remaining
Net assets £-11M £8M 2024 year on year
Total assets £240M £3M 2024 year on year
Total Liabilities £251M £11M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for VENDEPAC HOLDINGS LIMITED (03073709), an active company based in Rubery, United Kingdom. Incorporated 28 Jun 1995. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

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

Cash in Bank

N/A

Net Assets

-£10.88M

Decreased by £7.52M (-223%)

Total Liabilities

£251.30M

Increased by £10.51M (+4%)

Turnover

N/A

Employees

3

Debt Ratio

105%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (2)

Compass Group, Uk And Ireland Limited
99.4%
Compass Group Holdings Public Limited Company
0.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VENDEPAC HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 5 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
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
1 May 2025OfficersChange to director Mr Gareth Jonathan Sharpe on 30 Apr 2025
1 Jun 2026 Officers

Change to director Mr Gareth Jonathan Sharpe on 1 Jun 2026

12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

1 May 2025 Officers

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 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 7 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 9 May 2025

Change to director Mr Gareth Jonathan Sharpe on 30 Apr 2025

1 years ago on 1 May 2025