Website & contact details
- Website
Vestatec (U.K.) Limited
- Incorporated
- 30 September 1987 (39 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Accounts type
- Small
- Region
- West Midlands
- Address
- Ash & Lacy HouseAlma StreetSmethwickB66 2RL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born August 1999 (27)
Director · Appointed 31 March 2025
British
Born September 1970 (56)
Director · Appointed 31 March 2025
British
Born February 1969 (57)
Director · Appointed 31 March 2025
British
Born July 1972 (54)
Officer history (10 former)
5 June 2026
Resigned Wright, David Graham as Director
24 November 2025
Resigned Bylina, Maxwell Joseph as Director
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
31 March 2025
4 May 2023
Appointed Bylina, Maxwell Joseph as Director
15 April 2020
Resigned Skirrow, Antony John as Director
14 August 2018
Appointed Skirrow, Antony John as Director
14 August 2018
Appointed Wright, David Graham as Director
30 December 2011
1 April 2011
15 May 2002
19 January 2001
Resigned Clements, Thomas as Director
19 January 2001
Resigned Burns, John as Director
22 December 1997
Appointed Clements, Thomas as Director
22 December 1997
Appointed Burns, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13552947
Former controllers (4)
31 March 2025
Ceased Ram Investments Limited — Owns 75–100% of shares
9 October 2017
9 October 2017
9 October 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ash & Lacy Automotive Limited Owns 75–100% of shares
Vestatec (U.K.) Limited This company Owns 75–100% of shares
Vestatec AE Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,679,437
- Cash
- £2,589,129
- Turnover
- £12,763,968
- Profit Before Tax
- £1,191,059
- Employees
- 32
- Debt Ratio
- 38%
- Current Ratio
- 3.5x
- Profit Margin
- 9%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,721,458 | £1,167,849 | £347,542 |
| Current Assets | £7,398,099 | £7,767,600 | £6,165,898 |
| Debtors | £3,804,176 | £5,473,135 | £1,867,015 |
| Cash | £2,589,129 | £1,508,387 | £3,829,375 |
| Creditors (< 1 year) | £2,137,658 | £2,947,903 | £1,503,793 |
| Creditors (> 1 year) | £909,691 | ||
| Net Current Assets | £5,260,441 | £4,819,697 | £4,662,105 |
| Net Assets | £5,679,437 | £5,787,295 | £4,968,805 |
| Shareholder Funds | £5,679,437 | £5,787,295 | £4,968,805 |
| Turnover | £12,763,968 | £10,691,344 | £10,780,982 |
| Cost of Sales | £8,643,584 | £7,415,937 | £7,343,699 |
| Gross Profit | £4,120,384 | £3,275,407 | £3,437,283 |
| Admin Expenses | £2,876,109 | £2,439,139 | £2,506,019 |
| Staff Costs | £1,607,223 | £1,533,191 | £1,542,052 |
| Operating Profit | £1,205,712 | £784,012 | £907,511 |
| Profit Before Tax | £1,191,059 | £784,786 | £907,946 |
| Tax | £118,978 | (£33,704) | £46,922 |
| Profit for Period | £1,072,081 | £818,490 | £861,024 |
Filings 185
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 June 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 22 January 2026 | Termination of appointment of a director | |||
| 9 September 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Alfreton
Corby -Estate
Birmingham
Newton Abbot
Hartlepool
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →