V MANAGEMENT LTD

09703750
Active Thatcham

Operation of warehousing and storage facilities for land transport activities

7 employees website.com
Operation of warehousing and storage facilities for land transport activities
V

V MANAGEMENT LTD

09703750

Operation of warehousing and storage facilities for land transport activities

Founded 27 Jul 2015 Active Thatcham, England 7 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 21 May 2026 Next due 28 Jun 2026 14 days remaining
Confirmation Submitted 27 Aug 2025 Next due 9 Aug 2026 1 month remaining
Net assets £643K £330K 2024 year on year
Total assets £2M £944K 2024 year on year
Total Liabilities £1M £614K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Transigo Gables Way Thatcham Berkshire RG19 4JZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for V MANAGEMENT LTD (09703750), an active company based in Thatcham, England. Incorporated 27 Jul 2015. Operation of warehousing and storage facilities for land transport activities. 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 total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£913.63k

Increased by £687.84k (+305%)

Net Assets

£643.34k

Increased by £329.92k (+105%)

Total Liabilities

£1.05M

Increased by £613.69k (+141%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

62%

Increased by 4 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 277 Shares £225k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 2024207£200k£966.18
23 Mar 201870£25k£357.14

Officers

Officers

3 active
Status
Christopher BucknallDirectorBritishUnited Kingdom6227 Jul 2015Active
David Ellis BrownlowDirectorBritishUnited Kingdom6224 Apr 2024Active
Graham ClempsonDirectorBritishUnited States6424 Apr 2024Active

Shareholders

Shareholders (8)

Mr Graham Clempson
46.9%
2,037
Mr Charles Garland
17.2%
746

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Clempson

British

Active
Notified 6 Apr 2016
Residence United States
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Bucknall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Thatcham Distribution Park, Gables Way, Thatcham (RG19 4ZA) WEST BERKSHIRE
Leasehold-13 Nov 2024
Unit 1, Transigo, Gables Way, Thatcham (RG19 4JZ) WEST BERKSHIRE
Leasehold-14 Jan 2016
Unit 1, Thatcham Distribution Park, Gables Way, Thatcham (RG19 4ZA)
Leasehold
Added 13 Nov 2024
District WEST BERKSHIRE
Unit 1, Transigo, Gables Way, Thatcham (RG19 4JZ)
Leasehold
Added 14 Jan 2016
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Oct 2024CapitalAllotment of shares (GBP 434.7) on 29 Mar 2024
1 Oct 2024Persons With Significant ControlChange to Mr Christopher Bucknall as a person with significant control on 29 Mar 2024
21 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Oct 2024 Capital

Allotment of shares (GBP 434.7) on 29 Mar 2024

1 Oct 2024 Persons With Significant Control

Change to Mr Christopher Bucknall as a person with significant control on 29 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 26 Jul 2025 with updates

9 months ago on 27 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Allotment of shares (GBP 434.7) on 29 Mar 2024

1 years ago on 1 Oct 2024

Change to Mr Christopher Bucknall as a person with significant control on 29 Mar 2024

1 years ago on 1 Oct 2024