VSM ESTATES UXBRIDGE (GROUP) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
None on the register
Cash
£1M
-72.7% vs 2023
Net assets
-£8M
+10.7% vs 2023
Employees
—
Average over period
Profit before tax
£997K
+186.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £638,798 | £1,190,257 | |
| Profit before tax | -£1,148,746 | £997,279 | |
| Net profit | -£1,416,285 | £997,279 | |
| Cash | £4,700,525 | £1,284,282 | |
| Total assets less current liabilities | -£2,051,611 | -£8,304,332 | |
| Net assets | -£9,301,611 | -£8,304,332 | |
| Equity | -£9,301,611 | -£8,304,332 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-72.7%
£4,700,525 £1,284,282
-
Net assets
+10.7%
-£9,301,611 -£8,304,332
-
Employees
—
Not reported
-
Operating profit
+86.3%
£638,798 £1,190,257
-
Profit before tax
+186.8%
-£1,148,746 £997,279
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -31.1% | -14.3% | |
| Gearing (liabilities / total assets) | 159.9% | 151.3% | |
| Current ratio | 0.27x | 0.05x | |
| Interest cover | 0.36x | 6.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Not withstanding net liabilities of £8,304,332 and net current liabilities of £23,171,803 as at 31 December 2024 and a profit for the year then ended of £997,279, the financial statements have been prepared on a going concern basis which the directors consider appropriate. This assessment is dependent on related parties not seeking repayment of amounts currently due during the 12-month period ending 31 March 2027. Directors are confident Company has sufficient funds.”
Group structure
- VSM ESTATES UXBRIDGE (GROUP) LIMITED · parent
- VSM Estates (Uxbridge Holdings) Limited 100%
- VSM Estates (Uxbridge) Limited 100%
- VSM (Uxbridge 1) Limited 100%
- VSM (Uxbridge 2) Limited 100%
- VSM (Uxbridge 3) Limited 100%
- VSM (Uxbridge 4) Limited 100%
- VSM (Uxbridge 5) Limited 100%
- VSM (Uxbridge 6) Limited 100%
- VSM (Uxbridge 7) Limited 100%
- VSM (Uxbridge 8) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Michael | Secretary | 2024-12-05 | — | — |
| BIRD, Mark Russell | Director | 2024-12-05 | Jun 1971 | British |
| HUDSON, Ian David | Director | 2020-04-02 | Mar 1964 | British |
| JAMES, Peter | Director | 2023-03-17 | Oct 1963 | British |
| WARDROP, Scott Alexander | Director | 2025-07-09 | Apr 1966 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ST. MODWEN CORPORATE SERVICES LIMITED | Corporate Secretary | 2012-05-25 | 2024-12-05 |
| BOWLER, David William | Director | 2012-05-25 | 2018-07-31 |
| DUNN, Michael Edward | Director | 2012-05-25 | 2015-05-31 |
| DUPETY, Bruno Michel | Director | 2016-01-19 | 2020-03-31 |
| FINCH, David John | Director | 2013-04-17 | 2016-01-19 |
| GUSTERSON, Guy Charles | Director | 2016-12-01 | 2022-03-31 |
| HUDSON, Robert Jan | Director | 2015-10-26 | 2020-04-09 |
| LAMBERT, Graham | Director | 2019-02-26 | 2025-07-08 |
| OLIVER, William Alder | Director | 2012-05-25 | 2016-11-30 |
| ROBINS, Philip Alexander | Director | 2020-04-09 | 2023-01-31 |
| TAYLOR, Andrew | Director | 2015-05-31 | 2015-10-26 |
| WILLIAMS, Robert David Howell | Director | 2022-03-31 | 2024-12-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Allen Schwarzman | Individual | Shares 25–50%, Voting 25–50% | 2022-11-04 | Active |
| St. Modwen Properties Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-11-04 |
| Vinci Uk Developments Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 75 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-12 | AA | accounts | Accounts with accounts type group | |
| 2022-07-25 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.