Brita Vivreau Limited

Active02875749 Private limited company
Incorporated
26 November 1993 (32 years)
Previously known as
Vivreau Limited (until 1 September 2016)
Industry
Other business support service activities n.e.c. (82990)
Directors
Markus Ralph Hankammer
Owned by
Markus Ralph Hankammer
Accounts type
Full
Region
South East
Address
Brita House
9 Granville Way
Bicester
OX26 4JT

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 December 2026
Last conf. stmt
26 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 July 2023
British
Born May 1973 (53)
Director · Appointed 27 April 2018
British
Born April 1970 (56)
Hankammer, Markus Ralph
Director · Appointed 4 April 2012
German
Born August 1968 (58)
Officer history (9 former)
31 July 2023
Resigned Koehler, Christian as Director
7 July 2023
Appointed Hall, David John, Dr as Director
4 March 2021
Appointed Koehler, Christian as Director
4 March 2021
Resigned Taylor, Sarah as Director
27 April 2018
Appointed Whitfield, Neal as Director
8 March 2018
Resigned Kirschner, Markus as Director
2 June 2017
Resigned Cohen, Stephen Charles as Director
2 June 2017
Appointed Taylor, Sarah as Director
8 August 2012
Appointed Kirschner, Markus as Director
4 April 2012
Resigned Cohen, Susan as Director
4 April 2012
Appointed Hankammer, Markus Ralph as Director
4 April 2012
Resigned Cohen, Susan as Secretary
18 October 2000
Appointed Cohen, Susan as Director
29 December 1999
Resigned Cohen, Howard Michael as Director
1 April 1998
Appointed Cohen, Stephen Charles as Director
26 November 1993
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
26 November 1993
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
26 November 1993
Appointed Hallmark Registrars Limited as Corporate Nominee Director
26 November 1993
Resigned Hallmark Registrars Limited as Corporate Nominee Director
26 November 1993
Appointed Cohen, Howard Michael as Director
26 November 1993
Appointed Cohen, Susan as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Markus Ralph Hankammer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born August 1968 (58)

Financials

Net Assets
£4,696,042
Cash
£918,639
Turnover
£15,687,792
Profit Before Tax
£512,719
Employees
120
Debt Ratio
61%
Current Ratio
1.1x
Profit Margin
3%
Return on Equity
8%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £16,991,151 £14,161,232 £14,328,992 £14,297,566 £15,495,916 £15,687,792
Balance sheet detail
202420232022202120202019
Fixed Assets£5,437,862£4,077,455£2,956,392£2,652,584£3,102,268£3,787,785
Current Assets£6,597,990£5,946,231£6,612,325£19,283,826£9,897,425£9,901,433
Cash£918,639£695,887£1,878,930£6,660,657£3,232,251£4,038,015
Creditors (< 1 year)£5,822,913£5,695,614£5,548,618£7,963,974£5,623,057£5,863,536
Creditors (> 1 year)£1,506,320£3,349£7,941£28,441£65,864£101,535
Net Current Assets£775,077£250,617£1,063,707£11,319,852£4,274,368£4,037,897
Net Assets£4,696,042£4,324,723£4,012,158£13,943,995£7,310,772£7,724,147
Shareholder Funds£4,696,042£4,324,723£4,012,158£13,943,995£7,310,772£7,724,147

Turnover£15,687,792£15,495,916£14,297,566£14,328,992£14,161,232£16,991,151
Cost of Sales£7,992,546£9,238,400£8,270,217£8,467,119£6,575,245£8,766,484
Gross Profit£7,695,246£6,257,516£6,027,349£5,861,873£7,585,987£8,224,667
Admin Expenses£7,560,288£6,303,544£5,804,605£5,619,099£4,207,119£4,290,753
Staff Costs£6,275,152£5,610,863£4,949,421£4,717,224£4,037,481£3,975,999
Operating Profit£618,285£551,506£426,297£8,085,353£3,607,673£3,938,664
Profit Before Tax£512,719£547,003£420,683£8,105,186£3,612,878£3,949,315
Tax£141,400£234,438£60,460£1,471,963£689,683£756,399
Profit for Period£371,319£312,565£360,223£6,633,223£2,923,195£3,192,916

Filings 121

Show all 121 filings

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