VITAL SIGNS SOLUTIONS LTD

Active Cambridge

Research and experimental development on biotechnology

29 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
V

VITAL SIGNS SOLUTIONS LTD

Research and experimental development on biotechnology

Founded 8 Sept 2015 Active Cambridge, England 29 employees website.com
Healthcare and wellbeing Research and experimental development on biotechnology
Accounts Submitted 11 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £907K £224K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6, 3960 Cambridge Research Park Beach Drive Waterbeach Cambridge Cambridgeshire CB25 9PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VITAL SIGNS SOLUTIONS LTD (09768347), an active healthcare and wellbeing company based in Cambridge, England. Incorporated 8 Sept 2015. Research and experimental development on biotechnology. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.39M

Increased by £1.63M (+92%)

Net Assets

£3.70M

Increased by £2.09M (+131%)

Total Liabilities

£907.21k

Increased by £224.06k (+33%)

Turnover

N/A

Employees

29

Increased by 13 (+81%)

Debt Ratio

20%

Decreased by 10 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2
Grants 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Mar 2023Unknown/Other, Seed
Investor 3Mar 2023Seed
Investor 2Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 2,819,557 Shares £10.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 2024283,181£1.30m£4.591
14 Oct 20244,356£20k£4.591
7 Oct 20249,323£43k£4.591
3 Oct 2024663,386£3.05m£4.591
4 Jul 20236,968£20k£2.87

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (77)

Forward Partner Iii Lp
10.9%
435,244
Stephen Roest
10.1%
400,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kiran Nicola Roest

Ceased 1 Sept 2021

Ceased

Stephen Charles Roest

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-25 with updates
12 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025ResolutionResolutions
1 Sept 2025OfficersAppointment of Mr Martin Frost as director on 2025-08-27
31 Jul 2025OfficersTermination of Keith Gibbs as director on 2025-06-25
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-25 with updates

12 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Resolution

Resolutions

1 Sept 2025 Officers

Appointment of Mr Martin Frost as director on 2025-08-27

31 Jul 2025 Officers

Termination of Keith Gibbs as director on 2025-06-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-25 with updates

6 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 12 Sept 2025

Resolutions

7 months ago on 2 Sept 2025

Appointment of Mr Martin Frost as director on 2025-08-27

7 months ago on 1 Sept 2025

Termination of Keith Gibbs as director on 2025-06-25

8 months ago on 31 Jul 2025