Vj Technology Holdings Limited
Activities of other holding companies n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£11,523,000
Cash
£247,000
Turnover
£42,982,000
Profit / loss
−£4,722,000
Current assets
£14,647,000
Creditors < 1 year
£6,768,000
Equity
−£11,523,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,523,000 | −£19,587,000 |
| Equity | −£11,523,000 | −£19,587,000 |
| Share capital | £86,000 | £86,000 |
| Retained earnings | −£24,562,000 | −£19,840,000 |
| Assets | ||
| Fixed assets | £6,760,000 | £8,775,000 |
| Intangible assets | £5,942,000 | £7,937,000 |
| Property, plant & equipment | £818,000 | £838,000 |
| Current assets | £14,647,000 | £16,133,000 |
| Cash at bank | £247,000 | £375,000 |
| Debtors | £6,944,000 | £8,001,000 |
| Stock | £7,456,000 | £7,757,000 |
| Liabilities | ||
| Creditors within one year | £6,768,000 | £11,138,000 |
| Creditors after one year | £26,162,000 | £33,357,000 |
| Net current assets | £7,879,000 | £4,995,000 |
| Assets less current liabilities | £14,639,000 | £13,770,000 |
| Profit & loss | ||
| Turnover | £42,982,000 | £42,301,000 |
| Cost of sales | £24,910,000 | £24,231,000 |
| Gross profit | £18,072,000 | £18,070,000 |
| Administrative expenses | £20,305,000 | £19,191,000 |
| Other operating income | £12,000 | £12,000 |
| Operating profit | −£2,221,000 | −£1,109,000 |
| Interest receivable | £7,000 | £2,000 |
| Interest payable | £2,661,000 | £3,410,000 |
| Profit before tax | −£4,875,000 | −£4,517,000 |
| Tax | −£153,000 | £48,000 |
| Profit / loss | −£4,722,000 | −£4,565,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Primary Capital Partners LLP
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-06-03, signed by Andrew Mobbs
Subsidiaries (1)
- VJ Technology Trading Limited · 100% · provides technical fixings and solutions to the construction industry
Turnover by segment (8)
- Sale of goods: 42,982 (000s) (2025-12-31)
- Sale of goods: 42,301 (000s) (2024-12-31)
- UK: 42,936 (000s) (2025-12-31)
- Europe: 40 (000s) (2025-12-31)
- Rest of the world: 6 (000s) (2025-12-31)
- UK: 42,191 (000s) (2024-12-31)
- Europe: 96 (000s) (2024-12-31)
- Rest of the world: 14 (000s) (2024-12-31)
Related parties (10)
- Complete Security UK (SW) Limited · A company in which a close family member of Executive Chairman Mark Tomlin is a director · Goods purchased by a subsidiary · £39,858 (2024: £73,016)
- Complete Security UK (SW) Limited · A company in which a close family member of Executive Chairman Mark Tomlin is a director · Amount outstanding at balance sheet date · £nil (2024: £nil)
- Arco Limited · A company in which Chairman Kevin Andrew Appleton is a director · Goods purchased by a subsidiary · £2,686 (2024: £549)
- Arco Limited · A company in which Chairman Kevin Andrew Appleton is a director · Amount outstanding at balance sheet date · £68 (2024: £291)
- Close family member of Finance Director Laura Clayton · Close family member · Services purchased by a subsidiary · £11,350 (2024: £2,231)
- Close family member of Finance Director Laura Clayton · Close family member · Amount outstanding at balance sheet date · £nil (2024: £nil)
- Primary Capital Partners LLP · Private equity partnership in which Iain Wolstenholme and Christopher William Hopwood have been partners · Fees paid · £70,700 (2024: £52,430)
- Primary Capital Partners LLP · Private equity partnership in which Iain Wolstenholme and Christopher William Hopwood have been partners · Amount outstanding at balance sheet date · No amount was outstanding (2024: nil)
- Primary Capital IV (Nominees) Limited · A company in which Iain Wolstenholme and Christopher William Hopwood have been directors · Loan Note interest payable · £1,818,855 (2024: £2,507,497)
- Primary Capital IV (Nominees) Limited · A company in which Iain Wolstenholme and Christopher William Hopwood have been directors · Amount outstanding including principal and capitalised interest · £17,048,405 (2024 £27,582,465)
Borrowings (4)
- Bank loan (new asset-based lending facility) · 8,454 (000s) · Rates ranging between 3.5% and 4.75% above base rate · Minimum term of 36 months · secured on The Group’s inventory, trade receivables and cash balances
- Bank loan (current) · 56 (000s)
- Loan notes · 17,645 (000s) · Repayment terms extended to July 2031
- Loan notes (company) · 597 (000s) · Repayment terms extended to July 2031
Share classes (5)
- 100 Deferred shares of 1p
- 18,149,466 A ordinary shares of 0.1p
- 5,617,300 B ordinary shares of 1p
- 1,233,000 (2019: 1,370,000) C ordinary shares of 1p
- 274,000 C ordinary shares — shares bought back
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2018-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-26 · satisfied 2026-01-19
—
Satisfied