VINDIS DEVELOPMENTS LIMITED
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Cash
—
Latest balance sheet
Net assets
£2m
-19.3% lowest in 3 filed years
Employees
65
-1.5% lowest in 3 filed years
Profit before tax
-£408k
+50.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,274,316 | £41,836,051 | £41,590,433 | -0.6% | |
| Operating profit | -£506,379 | -£455,837 | -£89,311 | +80.4% | |
| Profit before tax | -£885,054 | -£823,679 | -£407,926 | +50.5% | |
| Net profit | -£991,725 | -£846,624 | -£435,963 | +48.5% | |
| Cash | £100 | £0 | — | — | |
| Total assets less current liabilities | £3,507,871 | £2,684,192 | £2,276,266 | -15.2% | |
| Net assets | £3,301,651 | £2,455,027 | £1,981,983 | -19.3% | |
| Equity | £3,301,651 | £2,455,027 | £1,981,983 | -19.3% | |
| Average employees | 70 | 66 | 65 | -1.5% | |
| Wages | £2,881,467 | £2,806,859 | £2,772,333 | -1.2% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.1% | -1.1% | -0.2% | |
| Net margin | -2.1% | -2.0% | -1.0% | |
| Return on capital employed | -14.4% | -17.0% | -3.9% | |
| Gearing (liabilities / total assets) | 81.2% | 85.2% | 88.0% | |
| Current ratio | 0.48x | 0.43x | 0.43x | |
| Interest cover | -1.34x | -1.24x | -0.28x |
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
- VINDIS DEVELOPMENTS LIMITED 1983-08-26 → present
- DUFFLEGREEN LIMITED 1983-08-02 → 1983-08-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors recognize that the company reported a loss for the period of £435,963 and at the year end had net current liabilities of £8,058,974. The cash flow and finances are managed centrally for the group and the directors of the parent company intend to continue to support the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTER, Timothy John | Secretary | 2023-01-01 | — | — |
| VINDIS, Gary Frank | Director | — | Dec 1945 | British |
| VINDIS, Jamie Francis | Director | 2013-04-18 | Mar 1976 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSSEY, Stephen Geoffrey | Secretary | 2013-04-18 | 2023-01-01 |
| ORROCK, Teresa Marilyn | Secretary | 1994-12-16 | 2007-03-28 |
| VINDIS, Gary Frank | Secretary | — | 1994-12-16 |
| VINDIS, Nigel Anthony | Secretary | 2007-03-28 | 2013-04-18 |
| STUBBINGS, Sonjia Ann | Director | — | 2007-03-28 |
| VINDIS, Nigel Anthony | Director | — | 2013-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vindis Group Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2020-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-09 | AA | accounts | Accounts with accounts type full | |
| 2018-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-05 | AA | accounts | Accounts with accounts type full | |
| 2017-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.