Vgi Holdings Limited
Registered name: VGI HOLDINGS LIMITED
Vgi Holdings Limited made £32.8m revenue and £550k profit in the year to 31 Dec 2025. read from filing text
Vgi Holdings Limited’s revenue grew 3% to £32.8m in the year to 31 Dec 2025, with £550k profit and 185 employees. The company is classified under “activities of other holding companies” and is based in Milton Keynes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £31.7m | £32.8m |
| Cost of sales | — | — | £18.3m | £17.5m |
| Gross profit | — | — | £13.4m | £15.3m |
| Operating profit | — | — | £1.6m | £1.3m |
| Profit before tax | — | — | £1.6m | £1.1m |
| Profit after tax | £82.1k | £459k | £976k | £550k |
| Profit (best available) | £82.1k | £459k | £976k | £550k |
| Employees (average) | 141 | 141 | 207 | 185 |
| Ratios | ||||
| Profit margin | — | — | 3.1% | 1.7% |
| Gross margin | — | — | 42.3% | 46.6% |
| Revenue per employee | — | — | £153k | £177k |
| Profit per employee | £582 | £3.3k | £4.7k | £3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲3.5% |
| Profit growth | — | ▲459.3% | ▲112.5% | ▼43.6% |
| Headcount growth | — | 0% | ▲46.8% | ▼10.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £939k | £928k | £85k | £84.9k |
| Net assets | £18.7m | £18.7m | £18.8m | £18.8m |
| Fixed assets | £15.2m | £15.2m | £15.2m | £15.2m |
| Current assets | £4.5m | £4.8m | £4m | £4m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £16.7k | £17.2k | £18.2k | £20k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 46.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £177k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 46.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £18.8m
- Cash at bank
- ▼0%
- Now £84.9k
- Headcount
- ▼11%
- Now 185
- Deferred income
- ▲10%
- Now £20k
- Fixed assets
- 0%
- Now £15.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- V Group International LimitedRev. £19.5m · Profit £441k
- Commply (Yorkshire) LimitedRev. £6.8m · Profit £432k
- Middleton Manufacturing LimitedFigures not disclosed
- VMC Haulage LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £550k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.