VACULUG LIMITED
Get an alert when VACULUG LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.7m
-8.8% lowest in 5 filed years
Net assets
£13m
-3% vs 2024
Employees
191
+11% highest in 5 filed years
Profit before tax
£629k
+7.4% highest in 5 filed years
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-30
| Metric | Trend | 2020-12-30 | 2021-12-30 | 2023-12-30 | 2024-12-30 | 2025-12-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £21,358,064 | £21,862,711 | £27,148,786 | £29,445,058 | £30,887,462 | +4.9% | |
| Operating profit | £84,831 | £507,058 | £955,690 | £508,455 | £526,686 | +3.6% | |
| Profit before tax | £51,301 | £473,783 | £560,964 | £585,135 | £628,648 | +7.4% | |
| Net profit | £231,526 | £552,077 | £469,033 | £1,207,202 | -£495,716 | -141.1% | |
| Cash | £4,176,622 | £5,677,474 | £2,833,437 | £3,010,485 | £2,746,231 | -8.8% | |
| Total assets less current liabilities | £9,846,047 | £14,573,795 | £22,516,956 | £26,640,305 | £34,101,878 | +28% | |
| Net assets | £9,924,125 | £11,337,652 | £12,239,628 | £13,909,830 | £13,495,114 | -3% | |
| Equity | £9,924,125 | £11,337,652 | £12,239,628 | £13,909,830 | £13,495,114 | -3% | |
| Average employees | 129 | 139 | 162 | 172 | 191 | +11% | |
| Wages | £3,863,404 | £4,429,211 | £4,947,509 | £5,665,044 | £7,569,536 | +33.6% | |
| 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 | 2020-12-30 | 2021-12-30 | 2023-12-30 | 2024-12-30 | 2025-12-30 |
|---|---|---|---|---|---|---|
| Operating margin | 0.4% | 2.3% | 3.5% | 1.7% | 1.7% | |
| Net margin | 1.1% | 2.5% | 1.7% | 4.1% | -1.6% | |
| Return on capital employed | 0.9% | 3.5% | 4.2% | 1.9% | 1.5% | |
| Gearing (liabilities / total assets) | 57.6% | 60.5% | 69.9% | 67.9% | 73.7% | |
| Current ratio | — | — | 1.48x | 1.59x | 1.74x | |
| Interest cover | 1.47x | 10.03x | 2.09x | 16.08x | 19.45x |
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 4 times since incorporation
- VACULUG LIMITED 2020-04-08 → present
- VACULUG EUROPE LIMITED 2020-04-08 → 2020-04-08
- VACU-LUG LIMITED 2020-04-08 → 2020-04-08
- VACULUG TECHNOLOGIES LIMITED 2019-05-14 → 2020-04-08
- VACU-LUG TRACTION TYRES LIMITED 1950-12-01 → 2019-05-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KANDHARI, Harjeev Singh | Director | 2018-07-31 | Apr 1975 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANLEY, Anthony Robert | Secretary | — | 1994-07-04 |
| KNIPE, Philip Andrew | Secretary | 1994-07-04 | 2002-06-28 |
| PARSONS, John Philip | Secretary | 2002-07-01 | 2018-12-12 |
| COLLINS, Alison Elizabeth Clare | Director | — | 2018-07-31 |
| GRAY, David Robert | Director | 1997-08-13 | 2000-11-09 |
| HANLEY, Anthony Robert | Director | — | 1994-08-31 |
| HARLOW, James Cameron | Director | 2001-01-30 | 2001-10-18 |
| HERCOCK, Timothy Rowland | Director | 2002-01-29 | 2019-12-24 |
| HICKS, Philip Roger | Director | — | 2001-12-31 |
| KNIPE, Philip Andrew | Director | 1994-07-04 | 2002-06-28 |
| LANGHAM, John Michael | Director | 2001-04-02 | 2005-07-28 |
| LANGHAM, John Christopher | Director | — | 2018-07-31 |
| LANGHAM, John Michael | Director | — | 1995-10-24 |
| LANGHAM, Justin Morley | Director | 2016-10-01 | 2018-07-31 |
| MAY, Jill Miranda | Director | 2015-10-01 | 2018-07-31 |
| PARKER, Andrew Mark Julian | Director | 2016-10-01 | 2018-07-31 |
| PARKER, Diana Jean | Director | — | 2018-07-31 |
| PARSONS, John Philip | Director | 2002-07-01 | 2018-12-12 |
| PODESTA, Anthony Hilary | Director | — | 1992-10-31 |
| REDMAN, Andrew David | Director | — | 1995-01-31 |
| REEVES, William Thomas | Director | 2001-04-02 | 2002-12-31 |
| SIMS, Malcolm Anthony | Director | 1994-02-01 | 1997-07-31 |
| WOODFINDEN, Ian William | Director | 2004-08-01 | 2010-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grantham Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-31 | Active |
Filing timeline
Last 20 of 189 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-16 MA Memorandum articles
- 2023-11-16 RESOLUTIONS Resolution
- 2020-04-08 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | MA | incorporation | Memorandum articles | |
| 2023-11-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CH01 | officers | Change person director company with change date | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | SH01 | capital | Capital allotment shares | |
| 2021-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-12 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-04-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.