VITAL ENERGI GENERATION LIMITED

Active Blackburn

Non-trading company

0 employees website.com
Non-trading company
V

VITAL ENERGI GENERATION LIMITED

Non-trading company

Founded 21 Dec 2009 Active Blackburn, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

VITAL ENERGI RENEWABLES LTD 21 Dec 2009 — 29 Jan 2020
Accounts Submitted 30 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £-6M £5M 2025 year on year
Total assets £51M £5M 2025 year on year
Total Liabilities £57M £10M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Century House Roman Road Blackburn Lancashire BB1 2LD

Full company profile for VITAL ENERGI GENERATION LIMITED (07110216), an active company based in Blackburn, United Kingdom. Incorporated 21 Dec 2009. Non-trading company. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£5.83M

Decreased by £4.54M (-352%)

Total Liabilities

£56.64M

Increased by £9.87M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

2 active 1 resigned
Status
Parker, Cecile GeorgeDirectorFrenchUnited Kingdom494 Mar 2022Active
Stewart MckechnieSecretaryUnknownUnknown4 Mar 2022Active

Shareholders

Shareholders (8)

Vital Energi Midco Limited
76.0%
152
Ben Talbot
13.0%
26

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Vital Holdings Limited

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

VITAL ENERGI GENERATION LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
7 Oct 2025OfficersTermination of Martin Riley as director on 7 Oct 2025
3 Oct 2025MortgageMortgage Satisfy Charge Full
26 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

7 Oct 2025 Officers

Termination of Martin Riley as director on 7 Oct 2025

3 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 19 Dec 2025

Termination of Martin Riley as director on 7 Oct 2025

7 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 26 Sept 2025