Volumatic Limited
Volumatic Limited
Trading as: Volumatic
#01069143 • Active • Acquired by NVM Private Equity in 03/04/2012
B2bManufacturingPhysical Product
Volumatic is a global leader in intelligent cash handling solutions, providing innovative products that enhance security and efficiency for businesses in retail, banking, and leisure industries.
Founded: 01/09/1972
Industries: Manufacture of office machinery and equipment (except computers and peripheral equipment)
Website: https://volumatic.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Coventry
Products
- Bill Counter Machines
- Cash Counting Scales
- Counteasy Ts
- Countercache Cash Deposit Units
- Countercache Classic Cash Deposit Box
Services
- Cash Storage And Protection
- Cash Validation
- Customer Support
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £3.48m
↓ -36%
Turnover £10.76m
↑ 18%
EBITDA £1.39m
↑ 45%
Gross Profit £2.32m
↑ 8%
Total Liabilities £1.71m
↓ -6%
Employees 40
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Alexander Shute | Engineer | 22/07/2021 | British | 55 years |
| Michael Adam Severs | Director | 01/04/2019 | British | 59 years |
| Ross Scott Stuart | Director | 30/03/2012 | British | 72 years |
| James Wesley Harris | Director | 11/04/2007 | British | 57 years |
| Colin Philip Amos | Accountant | 02/10/2006 | British | 60 years |
| Juliette Marie-anne Summerfield | Chartered Accountant | 25/11/1999 | British | 56 years |
Role:
Engineer
Appointed:
22/07/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
01/04/2019
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
30/03/2012
Nationality:
British
Age:
72 years
Role:
Director
Appointed:
11/04/2007
Nationality:
British
Age:
57 years
Role:
Accountant
Appointed:
02/10/2006
Nationality:
British
Age:
60 years
Role:
Chartered Accountant
Appointed:
25/11/1999
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Volumatic Holdings Limited | Ownership Of Shares 75 To 100 Percent, Significant Influence Or Control | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
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| Provisions | |||
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| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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Charges
3 charges registered
Barclays Bank PLC Outstanding
Created 10/01/2014Notification of addition to or amendment of charge.
#010691430003
Nvm Private Equity Limited Outstanding
Created 30/03/2012Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
1a, Taurus House, Endemere Road, Coventry (CV6 5PY)
Leasehold • CV6 5PY
Added 04/03/2021 • COVENTRY
Grants
Total grant funding received: £2,000.00
| Programme | |||
|---|---|---|---|
| 30/04/2021 | £2,000.00 | HM Revenue & Customs | SME Brexit Support Fund |
| Training Grant provided for Customs training purposes | |||
HM Revenue & Customs
£2,000.00Training Grant provided for Customs training purposes
Date Awarded:
30/04/2021
Programme:
SME Brexit Support Fund
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 31/12/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 19/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/01/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 24/08/2023 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 21/11/2022 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 05/10/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 05/10/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |