The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Roker, Philip Jeffrey
    Business Development Director born in August 1966
    Individual (1 offspring)
    Officer
    2009-10-28 ~ now
    OF - Director → CIF 0
  • 2
    Toner, William James
    Director born in May 1958
    Individual (47 offsprings)
    Officer
    2020-02-28 ~ now
    OF - Director → CIF 0
  • 3
    Thomas, Nicholas Edward Heale
    Director born in October 1962
    Individual (50 offsprings)
    Officer
    2020-02-28 ~ now
    OF - Director → CIF 0
  • 4
    MUIRHEAD BIDCO LIMITED - 2015-07-25
    550, Thames Valley Park Drive, Reading, United Kingdom
    Active Corporate (7 parents, 12 offsprings)
    Person with significant control
    2020-02-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    COMPASS HOSPITALITY DEMERGER LIMITED - 2008-10-10
    Compass House, Guildford Street, Chertsey, England
    Active Corporate (5 parents, 222 offsprings)
    Officer
    2024-04-30 ~ now
    OF - Secretary → CIF 0
Ceased 6
  • 1
    Hetherington, Clive Lee
    Accountant born in October 1956
    Individual
    Officer
    2002-08-21 ~ 2021-03-10
    OF - Director → CIF 0
    Hetherington, Clive Lee
    Accountant
    Individual
    Officer
    2002-08-21 ~ 2020-02-28
    OF - Secretary → CIF 0
    Mr Clive Lee Hetherington
    Born in October 1956
    Individual
    Person with significant control
    2016-04-06 ~ 2020-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Philip Jeffrey Roker
    Born in August 1956
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-02-28
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Philpott, Mark Frederick
    Caterer born in August 1960
    Individual (1 offspring)
    Officer
    2002-08-21 ~ 2021-03-10
    OF - Director → CIF 0
    Mr Mark Frederick Philpott
    Born in August 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-02-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Seymour, Adam
    Individual (9 offsprings)
    Officer
    2020-03-27 ~ 2024-04-30
    OF - Secretary → CIF 0
  • 5
    Sibley, Nigel James
    Management Consultant born in September 1962
    Individual (3 offsprings)
    Officer
    2010-01-01 ~ 2012-06-25
    OF - Director → CIF 0
  • 6
    Thomas, Nicholas Edward Heale
    Individual (50 offsprings)
    Officer
    2020-02-28 ~ 2020-03-27
    OF - Secretary → CIF 0
parent relation
Company in focus

VACHERIN LIMITED

Standard Industrial Classification
56290 - Other Food Services
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
29,945,477 GBP2018-09-01 ~ 2019-08-31
26,209,649 GBP2017-09-01 ~ 2018-08-31
Cost of Sales
-25,555,228 GBP2018-09-01 ~ 2019-08-31
-22,619,830 GBP2017-09-01 ~ 2018-08-31
Gross Profit/Loss
4,390,249 GBP2018-09-01 ~ 2019-08-31
3,589,819 GBP2017-09-01 ~ 2018-08-31
Administrative Expenses
-3,604,186 GBP2018-09-01 ~ 2019-08-31
-2,974,619 GBP2017-09-01 ~ 2018-08-31
Operating Profit/Loss
786,063 GBP2018-09-01 ~ 2019-08-31
615,200 GBP2017-09-01 ~ 2018-08-31
Equity
Retained earnings (accumulated losses)
679,114 GBP2019-08-31
518,035 GBP2018-08-31
362,869 GBP2017-09-01
Profit/Loss
Retained earnings (accumulated losses)
612,299 GBP2018-09-01 ~ 2019-08-31
496,629 GBP2017-09-01 ~ 2018-08-31
Dividends Paid
Retained earnings (accumulated losses)
-451,220 GBP2018-09-01 ~ 2019-08-31
-341,463 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
75,354 GBP2019-08-31
79,604 GBP2018-08-31
Fixed Assets
75,354 GBP2019-08-31
79,604 GBP2018-08-31
Total Inventories
36,933 GBP2019-08-31
30,662 GBP2018-08-31
Debtors
Current
5,676,677 GBP2019-08-31
4,301,833 GBP2018-08-31
Cash at bank and in hand
132,592 GBP2019-08-31
146,217 GBP2018-08-31
Current Assets
5,846,202 GBP2019-08-31
4,478,712 GBP2018-08-31
Creditors
Current, Amounts falling due within one year
-5,162,442 GBP2019-08-31
-3,960,281 GBP2018-08-31
Net Current Assets/Liabilities
683,760 GBP2019-08-31
518,431 GBP2018-08-31
Total Assets Less Current Liabilities
759,114 GBP2019-08-31
598,035 GBP2018-08-31
Net Assets/Liabilities
759,114 GBP2019-08-31
598,035 GBP2018-08-31
Equity
Called up share capital
80,000 GBP2019-08-31
80,000 GBP2018-08-31
Equity
759,114 GBP2019-08-31
598,035 GBP2018-08-31
Profit/Loss
612,299 GBP2018-09-01 ~ 2019-08-31
496,629 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Depreciation Expense
33,477 GBP2018-09-01 ~ 2019-08-31
28,634 GBP2017-09-01 ~ 2018-08-31
Cash and Cash Equivalents
16,490 GBP2019-08-31
146,217 GBP2018-08-31
190,762 GBP2017-09-01
Bank Overdrafts
-116,102 GBP2019-08-31
Audit Fees/Expenses
15,000 GBP2018-09-01 ~ 2019-08-31
15,000 GBP2017-09-01 ~ 2018-08-31
Wages/Salaries
15,182,200 GBP2018-09-01 ~ 2019-08-31
12,828,409 GBP2017-09-01 ~ 2018-08-31
Social Security Costs
1,342,891 GBP2018-09-01 ~ 2019-08-31
1,112,961 GBP2017-09-01 ~ 2018-08-31
Staff Costs/Employee Benefits Expense
17,202,579 GBP2018-09-01 ~ 2019-08-31
14,526,914 GBP2017-09-01 ~ 2018-08-31
Average Number of Employees
4862018-09-01 ~ 2019-08-31
4332017-09-01 ~ 2018-08-31
Director Remuneration
221,411 GBP2018-09-01 ~ 2019-08-31
201,263 GBP2017-09-01 ~ 2018-08-31
Profit/Loss on Ordinary Activities Before Tax
786,063 GBP2018-09-01 ~ 2019-08-31
615,200 GBP2017-09-01 ~ 2018-08-31
Tax Expense/Credit at Applicable Tax Rate
166,227 GBP2018-09-01 ~ 2019-08-31
116,888 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,246 GBP2019-08-31
167,116 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
182,542 GBP2019-08-31
175,409 GBP2018-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,097 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals
-22,094 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,962 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,805 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
32,082 GBP2018-09-01 ~ 2019-08-31
Owned/Freehold
33,477 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,097 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,094 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,947 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,188 GBP2019-08-31
Property, Plant & Equipment
Furniture and fittings
75,299 GBP2019-08-31
78,154 GBP2018-08-31
Finished Goods/Goods for Resale
36,933 GBP2019-08-31
30,662 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
3,954,202 GBP2019-08-31
2,627,030 GBP2018-08-31
Other Debtors
Current
976,069 GBP2019-08-31
886,296 GBP2018-08-31
Prepayments/Accrued Income
Current
463,074 GBP2019-08-31
535,870 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
283,332 GBP2019-08-31
252,637 GBP2018-08-31
Bank Overdrafts
Current
116,102 GBP2019-08-31
Trade Creditors/Trade Payables
Current
2,965,968 GBP2019-08-31
2,189,608 GBP2018-08-31
Corporation Tax Payable
Current
294,759 GBP2019-08-31
208,871 GBP2018-08-31
Other Taxation & Social Security Payable
Current
984,260 GBP2019-08-31
757,145 GBP2018-08-31
Other Creditors
Current
372,842 GBP2019-08-31
124,183 GBP2018-08-31
Accrued Liabilities/Deferred Income
Current
428,511 GBP2019-08-31
680,474 GBP2018-08-31
Creditors
Current
5,162,442 GBP2019-08-31
3,960,281 GBP2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2019-08-31
80,000 shares2018-08-31
Par Value of Share
Class 1 ordinary share
1.002018-09-01 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,750 GBP2019-08-31
49,200 GBP2018-08-31
Between one and five year
172,200 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,950 GBP2019-08-31
49,200 GBP2018-08-31
  • VACHERIN LIMITED
    Info
    Registered number 04516461
    550 Thames Valley Park Drive, Reading RG6 1PT
    Private Limited Company incorporated on 2002-08-21 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.