Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
VSS Limited
- Incorporated
- 31 July 2018 (8 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Lakeside RoadColnbrookSloughSL3 0EL
Charges
- Total
- 17
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2022
American
Born May 1956 (70)
Director · Appointed 30 November 2022
British
Born November 1974
Director · Appointed 31 July 2018
British
Born March 1972 (54)
Officer history (4 former)
30 June 2024
30 November 2022
30 November 2022
30 November 2022
30 November 2022
Resigned Taylor, Lucy as Director
30 November 2022
Resigned Hunt, Jonathan as Director
4 January 2019
Appointed Taylor, Lucy as Director
1 October 2018
Appointed Hunt, Jonathan as Director
1 September 2018
Appointed Hunt, Jonathan as Director
1 September 2018
Resigned Hunt, Jonathan as Director
31 July 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12407830
Former controllers (3)
30 November 2022
Ceased Adrain Offord — Holds 75–100% of voting rights
30 November 2022
31 July 2018
Ceased Adrain Offord — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
MBS Asset Management UK Limited Owns 75–100% of shares
VSS Limited This company 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
- £12,108,367
- Cash
- £653,263
- Turnover
- £12,667,823
- Profit Before Tax
- £1,754,482
- Employees
- 24
- Debt Ratio
- 31%
- Current Ratio
- 1.5x
- Profit Margin
- 14%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,820,053 | £11,058,850 | £12,371,515 | £9,810,577 | £1,588,877 |
| Current Assets | £7,827,696 | £2,694,128 | £4,903,679 | £4,277,475 | £1,078,517 |
| Debtors | £3,056,833 | £699,283 | |||
| Cash | £653,263 | £169,636 | £4,108,501 | £1,220,642 | £379,234 |
| Creditors (< 1 year) | £5,278,730 | £2,970,343 | £5,540,762 | £5,686,280 | £1,078,070 |
| Creditors (> 1 year) | £0 | £4,296 | £288,977 | £4,327,654 | £449,330 |
| Net Current Assets | £2,548,966 | (£276,215) | (£637,083) | (£1,408,805) | £447 |
| Net Assets | £12,108,367 | £10,608,205 | £11,193,927 | £4,074,118 | £1,139,994 |
| Shareholder Funds | £12,108,367 | £10,608,205 | £11,193,927 | £4,074,118 | £1,139,994 |
| Turnover | £12,667,823 | £9,926,955 | £24,562,474 | ||
| Cost of Sales | £7,031,127 | £5,067,837 | £7,498,129 | ||
| Gross Profit | £5,636,696 | £4,859,118 | £17,064,345 | ||
| Admin Expenses | £3,882,126 | £4,449,677 | £5,543,640 | ||
| Staff Costs | £1,876,371 | £1,601,410 | £1,406,948 | ||
| Operating Profit | £1,754,570 | £409,441 | £11,520,705 | ||
| Profit Before Tax | £1,754,482 | £183,444 | £10,544,309 | ||
| Tax | £254,320 | £130,951 | £2,383,425 | ||
| Profit for Period | £1,500,162 | £52,493 | £8,160,884 | ||
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Registration of a charge | |||
| 18 December 2025 | Registration of a charge | |||
| 2 December 2025 | Satisfaction of a charge in full | |||
| 6 November 2025 | Registration of a charge |
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