Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Personnel Vending Services Limited
- Incorporated
- 23 December 1986 (39 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gary Worgan
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 16 Block DTuffley ParkLower Tuffley LaneGloucesterGL2 5DE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Worgan, Gary
Director · Appointed 13 March 2026
British
Born April 1966 (60)
British
Born March 1965 (61)
Director · Appointed 27 January 2026
British
Born January 1979 (47)
Officer history (5 former)
13 March 2026
Appointed Worgan, Gary as Director
27 January 2026
27 January 2026
27 January 2026
Resigned Brooks, William as Secretary
27 January 2026
Resigned Brooks, William as Director
27 January 2026
16 September 2008
Resigned Worgan, Doreen Linda as Director
1 May 1995
Appointed Brooks, William as Secretary
1 May 1995
Resigned Worgan, Doreen Linda as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02981147
Former controllers (2)
27 January 2026
Ceased Gary Worgan — Owns 25–50% of shares
27 January 2026
Ceased Geraldine Worgan — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bulk Vending Systems Limited Owns 25–50% of shares
Cymru Coffee Limited Owns 75–100% of shares
Personnel Vending Services Limited This company Owns 75–100% of shares
Ravfox Limited Owns 50–75% of shares
Domolly Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £96,226
- Cash
- £102,547
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,747 | £22,541 | £8,217 | £10,044 | £14,099 | £18,827 | |
| Current Assets | £304,865 | £334,981 | £233,119 | £187,803 | £193,475 | £141,586 | |
| Debtors | £119,639 | £158,247 | £106,367 | £83,910 | £82,271 | £111,280 | |
| Cash | £102,547 | £103,653 | £89,285 | £75,665 | £75,581 | £6,959 | |
| Creditors (< 1 year) | £211,314 | £245,064 | £206,010 | £167,467 | £128,551 | £180,334 | £153,598 |
| Creditors (> 1 year) | £10,635 | £23,797 | £21,667 | £31,667 | £41,667 | ||
| Net Current Assets | £93,551 | £89,917 | £65,652 | £59,252 | £13,141 | (£12,012) | |
| Net Assets | £96,226 | £83,026 | £40,641 | £25,886 | £24,764 | £4,112 | |
| Shareholder Funds | £96,226 | £83,026 | £40,641 | £25,886 | £24,764 | £4,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Current accounting period extended | |||
| 16 March 2026 | Appointment of a director | |||
| 10 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 4 February 2026 | Appointment of a director |
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