VERTIK-AL LIMITED

Active Birmingham

Other manufacturing n.e.c.

155 employees website.com
Other manufacturing n.e.c.
V

VERTIK-AL LIMITED

Other manufacturing n.e.c.

Founded 2 Aug 1991 Active Birmingham, United Kingdom 155 employees website.com
Other manufacturing n.e.c.

Previous Company Names

THERMAL ALUMINIUM SYSTEMS LIMITED 2 Aug 1991 — 22 Dec 1992
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 16 Aug 2026 3 months remaining
Net assets £2M £372K 2024 year on year
Total assets £3M £394K 2024 year on year
Total Liabilities £2M £23K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Yardley Brook Industrial Park Lea Ford Road Shard End Birmingham West Midlands B33 9TX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VERTIK-AL LIMITED (02634525), an active company based in Birmingham, United Kingdom. Incorporated 2 Aug 1991. Other manufacturing n.e.c.. 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 (2014–2024)

Cash in Bank

£260.46k

Increased by £76.44k (+42%)

Net Assets

£1.62M

Decreased by £371.53k (-19%)

Total Liabilities

£1.79M

Decreased by £22.75k (-1%)

Turnover

£11.42M

Decreased by £970.52k (-8%)

Employees

155

Decreased by 9 (-5%)

Debt Ratio

52%

Increased by 4 (+8%)

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

Officers

Officers

1 active 2 resigned
Status
Andrew BestDirectorBritishEngland543 Apr 2018Active

Shareholders

Shareholders (1)

Motion Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ALLUMETTE LTD united kingdom
MOTION FINANCE LIMITED united kingdom
VERTIK-AL LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026OfficersTermination of Angus John Kinmond Mackie as director on 2026-01-01
16 Oct 2025OfficersTermination of Richard Gibbs as director on 2025-10-16
15 Oct 2025AccountsAnnual accounts made up to 2025-03-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-02 with no updates
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31
8 Jan 2026 Officers

Termination of Angus John Kinmond Mackie as director on 2026-01-01

16 Oct 2025 Officers

Termination of Richard Gibbs as director on 2025-10-16

15 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-02 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Termination of Angus John Kinmond Mackie as director on 2026-01-01

3 months ago on 8 Jan 2026

Termination of Richard Gibbs as director on 2025-10-16

6 months ago on 16 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-08-02 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024