ASSETVAULT LIMITED

Active Hounslow

Data processing, hosting and related activities

2 employees website.com
Financial services Data processing, hosting and related activities
A

ASSETVAULT LIMITED

Data processing, hosting and related activities

Founded 8 Feb 2016 Active Hounslow, England 2 employees website.com
Financial services Data processing, hosting and related activities
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 29 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £486K £473K 2024 year on year
Total assets £514K £465K 2024 year on year
Total Liabilities £28K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Stanley Road Hounslow TW3 1YA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASSETVAULT LIMITED (09993269), an active financial services company based in Hounslow, England. Incorporated 8 Feb 2016. Data processing, hosting and related activities. 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

£165.95k

Decreased by £164.67k (-50%)

Net Assets

£486.12k

Decreased by £472.75k (-49%)

Total Liabilities

£27.54k

Increased by £7.65k (+38%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Increased by 3 (+150%)

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 5

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 9Feb 2017Seed
Investor 10Jul 2022Strategic Investment
Investor 5Nov 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 286,878 Shares £3.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 202512,568£381k£30.277
26 Jun 20243,644£81k£22.201
26 Jun 20246,319£178k£28.173
4 May 2024990£30k£30.277
31 Aug 20234,009£121k£30.277

Officers

Officers

2 active 1 resigned
Status
Chundi, Vishnu TejaDirectorIndianIndia401 Dec 2017Active
Patel, NeelayDirectorCanadianUnited Kingdom5113 Mar 2021Active

Shareholders

Shareholders (74)

Vishnu Teja Chundi
24.8%
100,000
Treasury Shares
15.8%
63,651

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vishnu Teja Chundi

Indian

Active
Notified 10 Jul 2018
Residence England
DOB August 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Farid Ul Haque

Ceased 8 Jun 2022

Ceased

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 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
9 Jul 2025CapitalAllotment of shares (GBP 4.03439) on 16 Apr 2025
2 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

9 Jul 2025 Capital

Allotment of shares (GBP 4.03439) on 16 Apr 2025

2 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

5 days ago on 29 Apr 2026

Annual accounts made up to 28 Feb 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 16 Apr 2025 with updates

9 months ago on 9 Jul 2025

Allotment of shares (GBP 4.03439) on 16 Apr 2025

9 months ago on 9 Jul 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 2 Dec 2024