VINTAGE SHIP LTD

12398237
Active Rotherham

Licensed restaurants

11 employees website.com
Licensed restaurants
V

VINTAGE SHIP LTD

12398237

Licensed restaurants

Founded 13 Jan 2020 Active Rotherham, England 11 employees website.com
Licensed restaurants
Accounts Submitted 19 Jun 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jun 2026 Next due 24 Apr 2027 10 months remaining
Net assets £-94K £13K 2024 year on year
Total assets £24K £2K 2024 year on year
Total Liabilities £118K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Venture House Greasbrough Street Rotherham South Yorkshire S60 1RF England

Full company profile for VINTAGE SHIP LTD (12398237), an active company based in Rotherham, England. Incorporated 13 Jan 2020. Licensed restaurants. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£6.72k

Decreased by £6.25k (-48%)

Net Assets

-£93.84k

Decreased by £13.08k (-16%)

Total Liabilities

£117.57k

Increased by £15.20k (+15%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

496%

Increased by 22 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202498£98£1

Officers

Officers

2 active 1 resigned
Status
Cassidy, JamieDirectorBritishEngland5518 Jun 2020Active
Elliott, JohnDirectorBritishEngland4126 Feb 2024Active

Shareholders

Shareholders (2)

Cassidy Business Holdings Limited
51.0%
51
John Elliott
49.0%
49

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Jamie Cassidy

British

Active
Notified 18 Jun 2020
Residence England
DOB May 1971
Nature of Control
  • Right To Appoint And Remove Directors
Active
Notified 18 Jun 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr John Elliott

British

Active
Notified 18 Mar 2025
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Jamie Cassidy

British

Active
Notified 18 Jun 2020
Residence England
DOB May 1971
Nature of Control
  • Right To Appoint And Remove Directors

Bridie Mayock

Ceased 18 Jun 2020

Ceased

Daniel Adam Simmons

Ceased 18 Jun 2020

Ceased

Group Structure

Group Structure

VINTAGE SHIP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
19 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Feb 2026Persons With Significant ControlChange to Mr John Elliot as a person with significant control on 16 Feb 2026
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

19 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Feb 2026 Persons With Significant Control

Change to Mr John Elliot as a person with significant control on 16 Feb 2026

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

4 days ago on 21 Jun 2026

Annual accounts made up to 31 Jul 2025

6 days ago on 19 Jun 2026

Change to Mr John Elliot as a person with significant control on 16 Feb 2026

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 25 Apr 2025