VITAL PUBLISHING LTD

Active Stockton-On-Tees
0 employees website.com
V

VITAL PUBLISHING LTD

Founded 14 Apr 2014 Active Stockton-On-Tees, United Kingdom 0 employees website.com

Previous Company Names

BLACK HEARTED PUBLISHING LIMITED 14 Apr 2014 — 13 Aug 2014
Accounts Submitted 31 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Portland Close Eaglescliffe Stockton-On-Tees Cleveland TS16 9EE

Full company profile for VITAL PUBLISHING LTD (08994085), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 14 Apr 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Status
John FarmanDirectorBritishScotland5914 Apr 2014Active
Marc James De LaunayDirectorBritishEngland6014 Apr 2014Active

Shareholders

Shareholders (2)

John Farman
50.0%
Marc James De Launay
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marc James De Launay

British

Active
Notified 8 Jan 2017
Residence England
DOB March 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
12 Dec 2025OfficersTermination of John Farman as director on 11 Dec 2025
23 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

12 Dec 2025 Officers

Termination of John Farman as director on 11 Dec 2025

23 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

5 months ago on 14 Dec 2025

Termination of John Farman as director on 11 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024