VIVANTIO LIMITED

Active Bristol

Other information technology service activities

23 employees website.com
Other information technology service activities
V

VIVANTIO LIMITED

Other information technology service activities

Founded 4 Nov 2003 Active Bristol, England 23 employees website.com
Other information technology service activities
Accounts Submitted 27 Mar 2026 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 18 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £-311K £177K 2024 year on year
Total assets £564K £47K 2024 year on year
Total Liabilities £875K £129K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Redwood House Brotherswood Court Almondsbury Bristol BS32 4QW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VIVANTIO LIMITED (04952363), an active company based in Bristol, England. Incorporated 4 Nov 2003. Other information technology service 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£114.25k

Decreased by £81.60k (-42%)

Net Assets

-£311.12k

Increased by £176.60k (+36%)

Total Liabilities

£875.04k

Decreased by £129.19k (-13%)

Turnover

N/A

Employees

23

Debt Ratio

155%

Decreased by 39 (-20%)

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
Gregory John RichDirectorBritishUnited States514 Nov 2003Active

Shareholders

Shareholders (1)

Vivantio Holdings Inc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vivantio Holdings Inc

United States Of America

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

Group Structure

Group Structure

VIVANTIO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
21 Nov 2025MortgageMortgage Satisfy Charge Full
18 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

21 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

18 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 21 Nov 2025

Confirmation statement made on 4 Nov 2025 with no updates

5 months ago on 18 Nov 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 25 Jun 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 14 Nov 2024