VERTEX TRADING LIMITED

Active Rainham
2 employees website.com
V

VERTEX TRADING LIMITED

Founded 10 Feb 2014 Active Rainham, United Kingdom 2 employees website.com
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Nov 2026 5 months remaining
Net assets £-76K £19K 2024 year on year
Total assets £45K £51K 2024 year on year
Total Liabilities £120K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ecs House 3b Lamson Road Rainham Essex RM13 9YY United Kingdom

Full company profile for VERTEX TRADING LIMITED (08885043), an active company based in Rainham, United Kingdom. Incorporated 10 Feb 2014. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

-£75.67k

Decreased by £19.44k (-35%)

Total Liabilities

£120.18k

Decreased by £31.91k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

270%

Increased by 111 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2023
28 Feb 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
Ashokkumar Suryakant PatelDirectorBritishEngland5810 Feb 2014Active
Vikash Ashokkumar PatelDirectorBritishEngland3628 Apr 2021Active

Shareholders

Shareholders (1)

Ashokkumar Suryakant Patel
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashokkumar Suryakant Patel

British

Active
Notified 7 Jul 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
6 Mar 2024Confirmation StatementConfirmation statement made on 24 Oct 2023 with updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

6 Mar 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with updates

3 months ago on 29 Jan 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 27 Nov 2024

Confirmation statement made on 24 Oct 2023 with updates

2 years ago on 6 Mar 2024