THE VAULTS INNS LIMITED

Active Oakham

Public houses and bars

6 employees website.com
Lifestyle and entertainment Public houses and bars
T

THE VAULTS INNS LIMITED

Public houses and bars

Founded 12 Jul 2011 Active Oakham, England 6 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £608K £23K 2025 year on year
Total assets £669K £44K 2025 year on year
Total Liabilities £62K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Station Road Uppingham Oakham LE15 9TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE VAULTS INNS LIMITED (07702665), an active lifestyle and entertainment company based in Oakham, England. Incorporated 12 Jul 2011. Public houses and bars. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£120.47k

Increased by £39.58k (+49%)

Net Assets

£607.68k

Increased by £23.43k (+4%)

Total Liabilities

£61.53k

Increased by £20.49k (+50%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
James David TorbellDirectorBritishEngland3912 Jul 2011Active
Philippa Jane Weyl Turner-willsDirectorBritishEngland4324 Sept 2019Active

Shareholders

Shareholders (1)

Wills Inns Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wills Inns Limited

United Kingdom

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

Group Structure

Group Structure

WILLS INNS LIMITED united kingdom
THE VAULTS INNS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with updates
4 Mar 2025AccountsAnnual accounts made up to 31 May 2024
28 Jul 2024OfficersChange to director Ms Philippa Jane Weyl Turner-Wills on 1 Jul 2024
27 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with updates

4 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

28 Jul 2024 Officers

Change to director Ms Philippa Jane Weyl Turner-Wills on 1 Jul 2024

27 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 12 Jul 2025 with updates

9 months ago on 28 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 4 Mar 2025

Change to director Ms Philippa Jane Weyl Turner-Wills on 1 Jul 2024

1 years ago on 28 Jul 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 27 Jul 2024