Vimto (Out Of Home) Limited
Vimto (Out Of Home) Limited is an active company incorporated on 29 November 2013 with the registered office located in Newton-le-Willows, Merseyside. Vimto (Out Of Home) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08795779
Private limited company
Age
11 years
Incorporated 29 November 2013
Size
Unreported
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Paul Milne, Richard Hugh Newman, and 2 more are mutual people.
Active
Mr Andrew Paul Milne, Richard Hugh Newman, and 2 more are mutual people.
Active
Mr Andrew Paul Milne, Richard Hugh Newman, and 2 more are mutual people.
Active
Brands
Vimto Out of Home is a soft drinks specialist offering a range of drinks brands for post mix and frozen occasions, primarily serving the hospitality and leisure sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.1M
Increased by £1.2M (+13%)
Turnover
£39.99M
Decreased by £3.57M (-8%)
Employees
41
Decreased by 3 (-7%)
Total Assets
£105.54M
Increased by £10.54M (+11%)
Total Liabilities
-£44.37M
Decreased by £284K (-1%)
Net Assets
£61.16M
Increased by £10.83M (+22%)
Debt Ratio (%)
42%
Decreased by 4.97% (-11%)
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Repayment History
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