VIAMASTER HOLDINGS LTD

14459460
Active Castleford

Activities of other holding companies n.e.c.

115 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
V

VIAMASTER HOLDINGS LTD

14459460

Activities of other holding companies n.e.c.

Founded 2 Nov 2022 Active Castleford, United Kingdom 115 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 7 Jan 2026 Next due 15 Nov 2026 4 months remaining
Net assets £3M £78K 2024 year on year
Total assets £7M £390K 2024 year on year
Total Liabilities £5M £468K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Europort Distribution Centre Altofts Lane Castleford West Yorkshire WF10 5PZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VIAMASTER HOLDINGS LTD (14459460), an active supply chain, manufacturing and commerce models company based in Castleford, United Kingdom. Incorporated 2 Nov 2022. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.62M

Increased by £77.70k (+5%)

Net Assets

£2.61M

Increased by £78.24k (+3%)

Total Liabilities

£4.70M

Decreased by £468.33k (-9%)

Turnover

£15.89M

Decreased by £941.46k (-6%)

Employees

115

Decreased by 5 (-4%)

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2,731,129,600 Shares £27.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20231,365,564,800£13.66m£0.01
7 Feb 20231,365,564,800£13.66m£0.01

Officers

Officers

3 active
Status
Andrew Bernard WarringtonSecretaryUnknownUnknown2 Nov 2022Active
Andrew Bernard WarringtonDirectorBritishUnited Kingdom702 Nov 2022Active
David Kevin WarringtonDirectorBritishUnited Kingdom622 Nov 2022Active

Shareholders

Shareholders (4)

Andrew Bernard Warrington
38.0%
2,937,875
David Kevin Warrington
38.0%
2,937,875

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Bernard Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Kevin Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Kevin Warrington

British

Active
Notified 2 Nov 2022
Residence United Kingdom
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

VIAMASTER HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Jan 2026Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 23 Jun 2026

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 7 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Jun 2024