VANSCO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
None on the register
Cash
£619K
+418.7% highest in 5 filed years
Net assets
£6M
+4.6% highest in 5 filed years
Employees
19
-9.5% vs 2024
Profit before tax
£528K
-11.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,396,916 | £12,375,769 | |
| Operating profit | — | — | — | — | £616,987 | £531,660 | |
| Profit before tax | — | — | — | — | £593,697 | £527,751 | |
| Net profit | — | — | — | — | £448,638 | £387,108 | |
| Cash | £295,581 | £60,497 | £159,695 | — | £119,350 | £619,098 | |
| Total assets less current liabilities | £2,106,171 | £3,824,752 | £6,610,691 | — | £7,050,061 | £8,689,993 | |
| Net assets | £2,106,171 | £2,927,030 | £4,493,895 | — | £5,945,495 | £6,219,603 | |
| Equity | £2,106,171 | £2,927,030 | £4,493,895 | — | £5,945,495 | £6,219,603 | |
| Average employees | 17 | 13 | 11 | — | 21 | 19 | |
| Wages | — | — | — | — | £607,908 | £761,633 | |
| Directors' remuneration | — | — | — | — | £12,504 | £12,570 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.6%
£11,396,916 £12,375,769
-
Cash
+418.7%
£119,350 £619,098
highest in 5 filed years
-
Net assets
+4.6%
£5,945,495 £6,219,603
highest in 5 filed years
-
Employees
-9.5%
21 19
-
Operating profit
-13.8%
£616,987 £531,660
-
Profit before tax
-11.1%
£593,697 £527,751
-
Wages
+25.3%
£607,908 £761,633
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.4% | 4.3% | |
| Net margin | — | — | — | — | 3.9% | 3.1% | |
| Return on capital employed | — | — | — | — | 8.8% | 6.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 36.7% | 37.4% | |
| Current ratio | — | — | — | — | 2.22x | 3.51x | |
| Interest cover | — | — | — | — | 26.49x | 33.23x |
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
- VANSCO LIMITED 2011-12-07 → present
- CADNAM VANS AND COMMERCIALS LIMITED 2011-10-14 → 2011-12-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HJS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REEVES, Felix Owen | Director | 2022-03-16 | May 2001 | British |
| REEVES, Simon Kevin | Director | 2011-10-14 | Aug 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POWER SECRETARIES LIMITED | Corporate Secretary | 2012-11-01 | 2019-09-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Kevin Reeves | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-19 RESOLUTIONS Resolution
- 2024-06-19 RESOLUTIONS Resolution
- 2024-06-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-19 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-19 | SH08 | capital | Capital name of class of shares | |
| 2024-06-19 | SH08 | capital | Capital name of class of shares | |
| 2023-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 3
- 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.