VVS INVESTMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£1M
+8% highest in 6 filed years
Net assets
—
Equity attributable
Employees
691
+26.1% vs 2023
Profit before tax
£2M
+548% vs 2023
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2019-09-30 | 2020-05-31 | 2021-06-27 | 2022-07-03 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £31,321,000 | £43,136,000 | |
| Operating profit | — | — | — | — | £1,861,000 | £4,053,000 | |
| Profit before tax | — | — | — | — | £250,000 | £1,620,000 | |
| Net profit | — | — | — | £480,000 | £46,000 | £443,000 | |
| Cash | £2,439 | £341 | £8,255 | £1,000 | £1,383,000 | £1,494,000 | |
| Total assets less current liabilities | £17,699 | £19,668 | £383,913 | — | — | — | |
| Net assets | — | £19,668 | £358,063 | — | — | — | |
| Equity | £17,699 | £19,668 | £358,063 | — | £2,240,000 | £1,389,000 | |
| Average employees | 0 | — | 0 | 1,240 | 548 | 691 | |
| Wages | — | — | — | £0 | £12,647,000 | £14,090,000 | |
| Directors' remuneration | — | — | — | — | £117,000 | £134,000 |
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 2024-06-30 vs 2023-07-02
-
Turnover
+37.7%
£31,321,000 £43,136,000
-
Cash
+8%
£1,383,000 £1,494,000
highest in 6 filed years
-
Net assets
—
Not reported
-
Employees
+26.1%
548 691
-
Operating profit
+117.8%
£1,861,000 £4,053,000
-
Profit before tax
+548%
£250,000 £1,620,000
-
Wages
+11.4%
£12,647,000 £14,090,000
highest in 3 filed years
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 | 2019-09-30 | 2020-05-31 | 2021-06-27 | 2022-07-03 | 2023-07-02 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.9% | 9.4% | |
| Net margin | — | — | — | — | 0.1% | 1.0% | |
| Current ratio | — | — | — | — | 0.73x | 0.51x | |
| Interest cover | — | — | — | — | 1.09x | 1.62x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the financial position and outlook the director is satisfied that the Group has adequate financial resources to continue to trade in the ordinary course of business for the foreseeable future. Accordingly, the financial statements are prepared under the going concern basis of accounting.”
Group structure
- VVS INVESTMENTS LIMITED · parent
- Sixco P.L.C. 90%
- Six by Nico (Holdings) Limited 90%
- Six by Nico (Edinburgh) Limited 90%
- Six by Nico (Belfast) Limited 90%
- Six by Nico (Canary Wharf) Limited 90%
- Six by Nico (Fitzoria) Limited 90%
- Six by Nico (Glasgow) Limited 90%
- Six by Nico (Liverpool) Limited 90%
- Six by Nico (Dublin) FD Limited 90%
- Six by Nico (Aberdeen) Limited 90%
- Six by Nico (English Propco) Limited 90%
- 111 By Nico Limited 100%
- Home- X Labs Limited 100%
- Home By Nico Limited 95%
- Valaria Limited 100%
- Beat 6 Limited 100%
- Tan&NS Limited 80%
- Somewhere Bars Limited 100%
- Sole Club Limited 100%
- VVS Property Limited 100%
- Six by Nico (Manchester Deansgate) Limited 100%
Significant events
- “On 23 September 2024, the trade and certain assets of Valaria Limited were sold to a third party for a consideration of £120,000.”
- “On 4 October 2023 the group disposed of its shareholding in Chateau-X (Finnieston) Limited. During the year they also took the decision to exit the activities of Valaria Limited, which was completed in September 2024, subsequent to the year end, when the group disposed of the trade and certain assets of Valaria Limited. The exit of Valaria resulted in a loss on disposal of £453k which is reflected in the result for the year. A loss of £138k was incurred on the disposal of Chateau-X (Finnieston) Limited and was recognised in the prior year.”
- “During the year, the following entities were dissolved: Stem Wine Club Limited, E. Eatery Limited, 24 Carrot Limited, Cheese Club Limited, Roast Sunday Limited, Six by Nico (Byres Road) Limited, TC Fragrances Limited, Supper Club (South) Limited.”
- “On 2nd January 2024, VVS Investments Limited transferred its share in Bario Prop Co Limited (formally Nicario Prop Co Limited), and therefore no longer has a joint venture relationship at year end.”
- “In September 2023, December 2023 and March 2024, further drawdowns on group loan agreements of £4.9m were received.”
- “In December 2023, a facility of £0.3m repayable over 4.5 years was received, the proceeds of which were used to purchase additional freehold property with the Company providing a fixed charge over the asset concerned.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMEONE, Valentina Laura | Secretary | 2021-04-05 | — | — |
| SIMEONE, Nico Carlo | Director | 2018-09-07 | Jul 1989 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nico Carlo Simeone | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-07 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AA | accounts | Accounts with accounts type small | |
| 2023-02-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-02-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-14 | SH01 | capital | Capital allotment shares | |
| 2022-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-21 | 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
- 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.