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Vgc Group Limited

05741473

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CARDINAL HOUSE, RUISLIP, HA4 7GD
Incorporated 14/03/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew John Fitzpatrick

director · Since 14/03/2006

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 15 other boards

Ms Olivia Fitzpatrick

secretary · Since 14/03/2006

BRITISH

Also on 4 other boards

Terence Roy Dutton-Wells

director · Since 01/11/2007

NONE

BRITISH · ENGLAND · Age 78

Mrs Ciara Melanie Pryce

director · Since 19/08/2009

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Mr Stephen Burns

director · Since 07/08/2017

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · SCOTLAND · Age 56

Mr Christopher Edward Ryan

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Christopher John Hoyle

director · Since 11/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Matthew John Fitzpatrick

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 81

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Ciara Melanie Pryce

25–50% shares
25–50% votes

Irish · England · Age 47

Cardinal House, Ruislip, HA4 7GD

Notified 11/11/2020

Mrs Edel Marie Magee

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 52

Cardinal House, Ruislip, HA4 7GD

Notified 27/03/2026

Mrs Donna Marian Powell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 43

Cardinal House, Ruislip, HA4 7GD

Notified 27/03/2026

Mrs Siobhan Mary Ferguson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 50

Cardinal House, Ruislip, HA4 7GD

Notified 27/03/2026

Former PSCs

Mr Laurence Richard Mckidd

Ceased 31/03/2025

CompanyRankvs 79+ SIC 70100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£85.0M

Annual revenue

Net Worth

£17.9M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Profit Before Tax

£652k

Bottom line earnings

Net Current Assets

£12.6M

Working capital

Current Assets

£23.3M

Current Liabilities

£10.7M

Fixed Assets

£5.4M

Debtors

£14.6M

Cost of Sales

£75.7M

Gross Profit

£9.5M

Admin Expenses

£9.1M

Operating Profit

£503k

Profit After Tax

£544k

1155avg. employees+471

Tax at Year End

Dividends paid£350k

Director Loans

Company owes directors£245k

People Costs

Wages & salaries£49.4M
NI contributions£5.5M

Balance Sheet

Intangible assets£193k
Assets less current liabilities£18.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20212.17+£194k
20202.45-£55k
20192.61+£78k
20182.44—

Derived from filed accounts. Not audited figures.