VERMEER INVESTMENT MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
1
Average over period
Profit before tax
-£324K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,803,507 | £16,308,127 | |
| Operating profit | -£89,994 | -£323,829 | |
| Profit before tax | -£89,994 | -£323,829 | |
| Net profit | -£89,994 | -£323,829 | |
| Cash | £2,789,884 | £3,823,732 | |
| Total assets less current liabilities | £4,710,173 | £4,386,344 | |
| Net assets | £4,710,173 | £4,386,344 | |
| Equity | £4,710,173 | £4,386,344 | |
| Average employees | 1 | 1 | |
| Wages | £71,250 | £42,501 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -0.8% | -2.0% | |
| Net margin | -0.8% | -2.0% | |
| Return on capital employed | -1.9% | -7.4% | |
| Gearing (liabilities / total assets) | 25.1% | 44.6% | |
| Current ratio | 3.98x | 2.13x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company made a small loss in the current period but remains in a significant net asset position, with a strong cash balance. The Directors, having prepared and reviewed detailed forecasts and cashflow projections, as well as having considered the AUM of the Company, therefore have a reasonable expectation that the Company has adequate resources and support to continue in operation for at least 12 months from the date of approval of the financial statements.”
Significant events
- “Vermeer Investment Management ("VIM") maintained steady financial performance until it was disposed in September 2024, the entire business was purchased by an external party and no longer forms any part of the Vermeer Group or the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONLON, Thomas Smith | Secretary | 2026-04-01 | — | — |
| ALLEN, Michael David | Director | 2026-04-01 | Jan 1967 | British |
| CHHOKER, Ananth Steven Singh | Director | 2026-04-01 | Apr 1983 | British |
| CRABB, Dominic Timothy Edward | Director | 2026-04-01 | Apr 1974 | British |
| KING, Simon John | Director | 2022-10-05 | Sep 1964 | British |
| MCGLASHAN, Guy Andrew | Director | 2026-04-01 | May 1970 | British |
| MURPHY, Stephen Thomas | Director | 2026-04-01 | Aug 1956 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDRIDGE, Michael Jonathon | Secretary | 2025-09-05 | 2026-04-01 |
| GALLOP, Julia Naomi | Secretary | 2019-10-23 | 2025-09-05 |
| MELLING, Simon Charles | Secretary | 2018-11-13 | 2019-10-22 |
| BARNES, Avril | Director | 2022-10-05 | 2025-05-29 |
| GREGORY, Timothy James Garner | Director | 2016-04-21 | 2021-01-01 |
| HARDING, James Andrew | Director | 2022-10-05 | 2026-04-01 |
| KERR-DINEEN, Michael Norman Colin | Director | 2018-11-13 | 2022-06-30 |
| MELLING, Simon Charles | Director | 2018-11-13 | 2026-04-01 |
| ROTHWELL, Gerald Charles | Director | 2022-10-05 | 2026-04-01 |
| ROWSELL, James Luya | Director | 2014-06-11 | 2024-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Pearl Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-31 | Active |
| Vermeer Holdings Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-13 | Ceased 2026-03-31 |
| Mr James Luya Rowsell | Individual | Shares 75–100% | 2016-06-11 | Ceased 2018-11-13 |
| Mr Timothy James Garner Gregory | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-11-13 |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CH03 | officers | Change person secretary company with change date | |
| 2025-09-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 6
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.