VERTEX SERVICES GROUP LIMITED

Active Swanley

Plumbing, heat and air-conditioning installation

300 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
V

VERTEX SERVICES GROUP LIMITED

Plumbing, heat and air-conditioning installation

Founded 16 Jul 1990 Active Swanley, United Kingdom 300 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation

Previous Company Names

EVERGREEN FM LIMITED 28 Jul 2004 — 4 Feb 2006
FACILITIES SOFTWARE INTERNATIONAL LIMITED 12 Nov 1990 — 28 Jul 2004
SWELLPOINT LIMITED 16 Jul 1990 — 12 Nov 1990
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 30 Jul 2026 3 months remaining
Net assets £3M £268K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

5 White Oak Square London Road Swanley Kent BR8 7AG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERTEX SERVICES GROUP LIMITED (02522345), an active property, infrastructure and construction company based in Swanley, United Kingdom. Incorporated 16 Jul 1990. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.65M

Increased by £510.96k (+12%)

Net Assets

£3.07M

Decreased by £267.51k (-8%)

Total Liabilities

£11.35M

Decreased by £2.12M (-16%)

Turnover

£58.07M

Decreased by £674.14k (-1%)

Employees

300

Increased by 41 (+16%)

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,875,311 Shares £49k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 202029,200£2k£0.08
28 Feb 2018140,111£11k£0.08
27 Feb 2018314,016£25k£0.08
26 Feb 20181,391,984£10k£0.008

Officers

Officers

2 active 1 resigned
Status
David Michael James CurranDirectorBritishUnited Kingdom741 Jan 2001Active
Sean William Joseph CurranDirectorBritishUnited Kingdom5124 Jun 2015Active

Shareholders

Shareholders (7)

Patrick Brian Joseph Curran
45.7%
1,803,111
David Michael James Curran
23.1%
911,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Patrick Brian Curran

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Leonard James Smith

Ceased 28 Feb 2018

Ceased

David Michael James Curran

Ceased 28 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21 Oakwood Hill Industrial Estate, Oakwood Hill, Loughton (IG10 3TZ) EPPING FOREST
Leasehold£288,00025 Sept 2014
21 Oakwood Hill Industrial Estate, Oakwood Hill, Loughton (IG10 3TZ)
Leasehold £288,000
Added 25 Sept 2014
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2026OfficersChange to director Leonard James Smith on 3 Dec 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Oct 2024MortgageMortgage Satisfy Charge Full
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2026 Officers

Change to director Leonard James Smith on 3 Dec 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Change to director Leonard James Smith on 3 Dec 2025

3 months ago on 22 Jan 2026

Confirmation statement made on 16 Jul 2025 with updates

9 months ago on 18 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Oct 2024