Website & contact details
- Website
Vegner Group Limited
- Incorporated
- 2 March 2006 (20 years)
- Previously known as
- HML Holdings Limited (until 4 February 2022)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 9-11 The QuadrantRichmondTW9 1BP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Rodriguez, Amilcar
Secretary · Appointed 28 November 2024
Director · Appointed 23 January 2024
British
Born February 1977 (49)
Director · Appointed 29 September 2023
British
Born August 1965 (61)
Director · Appointed 29 September 2023
British
Born September 1964 (62)
Officer history (13 former)
28 November 2024
28 November 2024
Appointed Rodriguez, Amilcar as Secretary
28 November 2024
23 January 2024
23 January 2024
29 September 2023
29 September 2023
29 September 2023
29 September 2023
13 October 2020
13 October 2020
13 October 2020
13 October 2020
13 October 2020
13 October 2020
16 March 2020
31 December 2019
8 September 2017
1 June 2015
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
2 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 12708049
Holdings 1
Companies where Vegner Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
30 September 2023
Ceased Odevo UK Limited — Owns 75–100% of shares
29 September 2023
Ceased HML Group Holdings Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,469,781
- Cash
- £317,281
- Turnover
- £153,658
- Profit Before Tax
- £15,436,707
- Employees
- 35
- Debt Ratio
- 23%
- Current Ratio
- 2.8x
- Return on Equity
- 84%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,934,125 | £9,538,655 | £9,446,304 | £9,416,932 |
| Current Assets | £13,625,719 | £15,683,195 | £15,432,827 | £12,875,460 |
| Cash | £317,281 | £443,999 | £131,901 | |
| Creditors (< 1 year) | £4,877,601 | £19,038,035 | £14,576,711 | £11,378,667 |
| Creditors (> 1 year) | £0 | £5,668,941 | £6,350,000 | |
| Net Current Assets | £8,748,118 | (£3,354,840) | £856,116 | £1,496,793 |
| Net Assets | £17,469,781 | £5,991,390 | £4,633,479 | £4,563,725 |
| Shareholder Funds | £17,469,781 | £5,991,390 | £4,633,479 | £4,563,725 |
| Turnover | £153,658 | £103,661 | ||
| Cost of Sales | £18,180 | £25,608 | ||
| Gross Profit | £135,478 | £78,053 | ||
| Admin Expenses | £3,616,667 | £1,564,881 | £1,703,162 | £1,276,198 |
| Staff Costs | £1,417,189 | £782,052 | £1,014,297 | £900,412 |
| Operating Profit | £4,136,707 | £2,301,553 | £438,959 | (£1,276,198) |
| Profit Before Tax | £15,436,707 | £2,041,764 | £69,754 | (£1,445,163) |
| Tax | £758,316 | £683,853 | £0 | (£1,514,859) |
| Profit for Period | £14,678,391 | £1,357,911 | £69,754 | £69,696 |
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Other filing | |||
| 14 October 2026 | Accounts filing | |||
| 14 October 2026 | Other filing | |||
| 14 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 6 January 2026 |
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