VRG LIMITED

Active Nether Alderley

Fund management activities

0 employees website.com
Supply chain, manufacturing and commerce models Fund management activities
V

VRG LIMITED

Fund management activities

Founded 29 Mar 2018 Active Nether Alderley, England 0 employees website.com
Supply chain, manufacturing and commerce models Fund management activities

Previous Company Names

NGHC LIMITED 29 Mar 2018 — 30 Oct 2020
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £-174K £168K 2024 year on year
Total assets £2M £37K 2024 year on year
Total Liabilities £2M £205K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakfield House Bollington Lane Nether Alderley Cheshire SK10 4TB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VRG LIMITED (11283443), an active supply chain, manufacturing and commerce models company based in Nether Alderley, England. Incorporated 29 Mar 2018. Fund management 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 Apr → 31 Mar 2025
Type dormant
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£11.00

Net Assets

-£174.14k

Decreased by £168.15k (-2806%)

Total Liabilities

£1.69M

Increased by £205.20k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 40 Shares £40 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 20221£1£1
13 Dec 202139£39£1

Officers

Officers

2 active 1 resigned
Status
James GearSecretaryUnknownUnknown28 Oct 2020Active
Wolf, Varda SusannaDirectorGermanEngland4928 Oct 2020Active

Shareholders

Shareholders (2)

Richard Michael Baldock
97.6%
40
Vrg Ptc Llc As Trustee Of Vrg Trust
2.4%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Richard Michael Baldock

British

Active
Notified 29 Mar 2018
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VRG LIMITED Current Company
APLIKO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
14 Jan 2025OfficersChange Person Secretary Company With Change Date
31 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

14 Jan 2025 Officers

Change Person Secretary Company With Change Date

31 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 28 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Oct 2024