VITAFLO (INTERNATIONAL) LIMITED

Active Brunswick Business Park

Other human health activities

229 employees website.com
Life sciences and medical technology Other human health activities
V

VITAFLO (INTERNATIONAL) LIMITED

Other human health activities

Founded 4 Jun 1997 Active Brunswick Business Park, United Kingdom 229 employees website.com
Life sciences and medical technology Other human health activities

Previous Company Names

NUTRACARE SYSTEMS LIMITED 4 Jun 1997 — 9 Dec 1997
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £15M £4M 2024 year on year
Total assets £57M £6M 2024 year on year
Total Liabilities £42M £2M 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Suite 1.11 South Harrington Building 182 Sefton Street Brunswick Business Park Liverpool L3 4BQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VITAFLO (INTERNATIONAL) LIMITED (03380926), an active life sciences and medical technology company based in Brunswick Business Park, United Kingdom. Incorporated 4 Jun 1997. Other human health activities. 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

N/A

Net Assets

£15.24M

Decreased by £4.14M (-21%)

Total Liabilities

£41.70M

Decreased by £1.89M (-4%)

Turnover

£89.92M

Increased by £10.37M (+13%)

Employees

229

Increased by 6 (+3%)

Debt Ratio

73%

Increased by 4 (+6%)

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
Caroline Francesca CharlesworthDirectorBritishUnited Kingdom6516 May 2011Active

Shareholders

Shareholders (1)

Nestle Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nestle Uk Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NESTLE UK LTD. united kingdom
VITAFLO (INTERNATIONAL) LIMITED Current Company
VITAFLO LIMITED united kingdom

Charges

Charges

10 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 6 And, 7 Harrington Road, Brunswick Business Park, Liverpool (L3 4BH) LIVERPOOL
Leasehold-22 Apr 2021
Unit 5 Glacier Buildings, Harrington Road, Brunswick Business Park, Liverpool (L3 4BH) LIVERPOOL
Leasehold-22 Apr 2021
Unit 6 And, 7 Harrington Road, Brunswick Business Park, Liverpool (L3 4BH)
Leasehold
Added 22 Apr 2021
District LIVERPOOL
Unit 5 Glacier Buildings, Harrington Road, Brunswick Business Park, Liverpool (L3 4BH)
Leasehold
Added 22 Apr 2021
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 11 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 7 Jun 2024