Volvo Car UK Limited

Volvo Car UK Limited

#02281044 Active
Founded: 27/07/1988
Industries: Sale of new cars and light motor vehicles
Location: Maidenhead

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.58m
Turnover £1,723.67m
↑ 22%
EBITDA £34.74m
↑ 237%
Gross Profit £105.66m
↑ 68%
Total Liabilities £809.53m
↑ 54%

Directors

Role:
Managing Director
Appointed:
01/11/2023
Nationality:
British
Age:
46 years
Role:
Finance Director
Appointed:
01/10/2020
Nationality:
Swedish
Age:
42 years
Role:
Vice President & Controller
Appointed:
01/06/2019
Nationality:
Swedish
Age:
62 years

People with Significant Control

Li Shufu
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
Chinese
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Vocs Finance Limited Satisfied
Created 27/05/1992

Floating charge--motor vehicles subject to a dealer loan agreement,sale or return agreement. See for...

Properties

12 properties
Regions
7
Freehold
2
Leasehold
10
WEST MIDLANDS

Paul Rigby Volvo, Chester Road, Erdington, Birmingham (B24 0QY)

Leasehold B24 0QY
Added 09/11/2016 BIRMINGHAM
SOUTH WEST

Plot C3 Horizon, 38 Bolingbroke Way, Bristol (BS34 6FD)

Leasehold BS34 6FD
Added 31/05/2022 SOUTH GLOUCESTERSHIRE
YORKS AND HUMBER

Units 1 and 2 Moat House Square, Thorp Arch Estate, Wetherby (LS23 7FB)

Leasehold LS23 7FB
Added 08/06/2012 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £929,281.00

Department for Transport
£789,889.00

Placeholder

Date Awarded:
01/04/2016
Programme:
Plugged in Car grant - Capital 16/17
Department for Transport
£139,392.00

Placeholder

Date Awarded:
01/04/2016
Programme:
Plugged in Car grant - Resource 16/17

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,713,088.97
Across 267 transactions
Contract Period
Jun 2013 - Jul 2024
2 councils
Average Per Council
£856,544.49
134 avg. transactions

Council Partners

Gloucestershire County Council
Northumberland County Council

Company Filings

13/01/2025 Confirmation Statement

Confirmation Statement With No Updates

29/07/2024 Accounts

Accounts With Accounts Type Full

12/01/2024 Confirmation Statement

Confirmation Statement With No Updates

08/11/2023 Officers

Termination Director Company With Name Termination Date

08/11/2023 Officers

Appoint Person Director Company With Name Date

08/11/2023 Officers

Change Person Director Company With Change Date

02/09/2023 Accounts

Accounts With Accounts Type Full