VITAL YORK LIMITED

05920741
Active Witney
26 employees website.com
Education
V

VITAL YORK LIMITED

05920741
Founded 31 Aug 2006 Active Witney, England 26 employees website.com
Education

Previous Company Names

VITAL YORK HOLDINGS LIMITED 21 Feb 2007 — 4 Apr 2008
HARROWELL SHAFTOE (NO. 133) LIMITED 31 Aug 2006 — 21 Feb 2007
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Sept 2025 Next due 14 Sept 2026 2 months remaining
Net assets £986K £135K 2024 year on year
Total assets £2M £215K 2024 year on year
Total Liabilities £1M £80K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1/F Network Point Range Road Witney Oxfordshire OX29 0YN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VITAL YORK LIMITED (05920741), an active education company based in Witney, England. Incorporated 31 Aug 2006. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£241.45k

Decreased by £525.30k (-69%)

Net Assets

£985.65k

Increased by £134.66k (+16%)

Total Liabilities

£1.27M

Increased by £80.33k (+7%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

56%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Jun 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
Stephen Paul PattisonDirectorBritishEngland4527 Nov 2006Active

Shareholders

Shareholders (3)

Turn It On Limited
100.0%
10,000
Turn It On Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Turn It On Limited

United Kingdom

Active
Notified 7 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Paul Pattison

Ceased 17 Aug 2020

Ceased

James Andrew Pawson

Ceased 17 Aug 2020

Ceased

Michael Charles Bacon

Ceased 15 Aug 2022

Ceased

Academia Limited

Ceased 7 Aug 2024

Ceased

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
480 Huntington Road, Huntington, York (YO32 9PX) YORK
Leasehold-20 Jul 2016
480 Huntington Road, Huntington, York (YO32 9PX)
Leasehold
Added 20 Jul 2016
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Oct 2025

Confirmation statement made on 31 Aug 2025 with updates

9 months ago on 12 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Sept 2024