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Cash

£572K

-59.2% lowest in 6 filed years

Net assets

£8.9M

+26.9% vs 2024

Employees

140

+11.1% vs 2024

Profit before tax

£1.3M

+127.6% first positive since 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,117,507£26,770,955£28,174,411£27,522,348£25,524,480£33,764,495 +32.3%
Operating profit -£5,006,428-£4,532,270£260,577 +105.7%
Profit before tax £8,918,490-£1,977,588£5,376,858-£5,016,649-£4,601,491£1,271,601 +127.6%
Net profit £8,918,490-£1,977,588£5,536,726-£5,016,649-£4,601,491£1,879,627 +140.8%
Cash £3,746,886£3,159,313£1,662,766£3,192,766£1,400,124£571,595 -59.2%
Total assets less current liabilities £13,057,448£14,042,333£16,616,586£13,618,642£10,010,574£9,856,063 -1.5%
Net assets £13,057,448£11,079,860£16,616,586£11,599,937£6,998,446£8,878,073 +26.9%
Equity £13,057,448£11,079,860£16,616,586£11,599,937£6,998,446£8,878,073 +26.9%
Average employees 78127130140126140 +11.1%
Wages £6,016,873£10,307,316£11,625,070£12,203,133£9,850,335£11,245,353 +14.2%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -18.2%-17.8%0.8%
Net margin 63.2%-7.4%19.7%-18.2%-18.0%5.6%
Return on capital employed -36.8%-45.3%2.6%
Current ratio 1.51x1.60x
Interest cover -64.33x0.82x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. VVB ENGINEERING (UK) LIMITED 2018-09-18 → present
  2. BROOMCO (4300) LIMITED 2018-09-05 → 2018-09-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared these financial statements on the going concern basis... The ultimate controlling parties have confirmed that they will continue to provide the company with financial support for the foreseeable future... On this basis, the director considers that it is appropriate for the financial statements to be prepared on the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 10 resigned

Name Role Appointed Born Nationality
BEEDLE, Nicholas James Director 2018-09-20 May 1981 British
JELLIS, Andrew Director 2019-05-13 Mar 1979 British
KORVYAKOV, Dimitri Director 2024-01-25 Nov 1975 American
NURICK, Rael Director 2020-04-03 Aug 1975 Dutch,American
RACE, Glyn John Alan Director 2018-09-20 Aug 1966 British
Show 10 resigned officers
Name Role Appointed Resigned
ALEXANDER, Nicholas Robert Director 2018-09-05 2018-11-23
BROWN, Ashley John Director 2019-05-13 2023-09-29
BUNDY, Samuel Tobias Director 2023-09-29 2025-12-18
GOUD, Naveen Atmakur Director 2024-10-01 2025-12-18
KORVYAKOV, Dimitri Director 2018-09-05 2020-04-03
MEEHAN, Matt Michael Director 2018-09-05 2020-04-03
PEARSON, Andrew Mitchell Director 2018-11-27 2024-01-25
RUSLING, Graham Gregory Director 2018-09-05 2021-12-31
WILSON, Symon Director 2018-09-20 2019-05-13
WOOD, Thomas Director 2018-09-05 2020-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vvb Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-05 Active

Filing timeline

Last 20 of 59 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-26 RESOLUTIONS Resolution
  • 2024-09-26 MA Memorandum articles
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-26 RESOLUTIONS resolution Resolution
2024-09-26 MA incorporation Memorandum articles
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-30 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-27 AP01 officers Appoint person director company with name date PDF
2024-02-27 TM01 officers Termination director company with name termination date PDF
2024-01-02 CH01 officers Change person director company with change date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-09-29 TM01 officers Termination director company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page