CompanyTrack
V

VERRAUX LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
V

VERRAUX LIMITED

Activities of other holding companies n.e.c.

Founded 5 Apr 2019 Active Cardiff, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £-40.63K £39.08K 2023 year on year
Total assets £1.01M £997.09K 2023 year on year
Total Liabilities £1.05M £1.04M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

19 Windsor Place Cardiff CF10 3BY United Kingdom

Credit Report

Discover VERRAUX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.06k

Net Assets

-£40.63k

Decreased by £39.08k (-2521%)

Total Liabilities

£1.05M

Increased by £1.04M (+8925%)

Turnover

N/A

Employees

1

Debt Ratio

104%

Decreased by 11 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

1 active
Status
Andrew Edward MccarthyDirectorBritishUnited Kingdom535 Apr 2019Active

Shareholders

Shareholders (1)

Andrew Edward Mccarthy
100.0%
15,0007 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Edward Mccarthy

British

Active
Notified 5 Apr 2019
Residence United Kingdom
DOB October 1972
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

VERRAUX LIMITED Current Company
GARRISON BARCLAY ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025GazetteGazette Filings Brought Up To DateView(1 page)
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
27 Nov 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
3 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

27 Nov 2025 Accounts

Annual accounts made up to 2024-09-30

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 3 Dec 2025

Gazette Notice Compulsory

1 months ago on 2 Dec 2025

Annual accounts made up to 2024-09-30

1 months ago on 27 Nov 2025

Confirmation statement made on 2025-04-04 with no updates

8 months ago on 16 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024